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Proceeds from long-term
debt
$252,376K
(1190.86%↑ Y/Y)
Net cash provided by
(used in) financing...
$150,342K
(956.16%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$489K
(-84.83%↓ Y/Y)
Canceled cashflow
$102,034K
Net decrease in
cash, cash...
$31,344K
(129.79%↑ Y/Y)
Canceled cashflow
$119,487K
Repayments of long-term
debt
$99,799K
(170.47%↑ Y/Y)
Payment of debt issuance
costs
$2,189K
(12061.11%↑ Y/Y)
Purchase of shares for
treasury
$46K
(-76.41%↓ Y/Y)
Payment-in-kind interest
$17,488K
(-33.99%↓ Y/Y)
Impairment on legacy fleet
retirement
$12,736K
Equity-based compensation
$12,543K
(-40.15%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$12,296K
(115.95%↑ Y/Y)
Depreciation and
amortization
$12,120K
(-64.04%↓ Y/Y)
Prepaid expenses
-$7,250K
(-330.01%↓ Y/Y)
Parts and supplies
inventories
-$5,381K
(-727.89%↓ Y/Y)
Loss (gain) on
disposal of assets, net
-$4,568K
(-245.11%↓ Y/Y)
Accounts receivable
-$4,509K
(-190.82%↓ Y/Y)
Accounts payable
$3,719K
(-21.67%↓ Y/Y)
Other
-$2,514K
(-428.63%↓ Y/Y)
Proceeds from sale of
aircraft held for sale,...
$26,848K
(-51.29%↓ Y/Y)
Net cash used in
operating activities
-$91,629K
(17.31%↑ Y/Y)
Net cash (used in)
provided by investing...
-$27,858K
(-239.89%↓ Y/Y)
Canceled cashflow
$95,124K
Canceled cashflow
$26,848K
Net loss
-$107,249K
(40.95%↑ Y/Y)
Purchases of property and
equipment
$52,854K
(73.49%↑ Y/Y)
Deferred revenue
-$61,336K
(-146.18%↓ Y/Y)
Accrued expenses
-$8,880K
(-425.16%↓ Y/Y)
Other assets and
liabilities
$5,475K
(56.74%↑ Y/Y)
Gain on sale of
aircraft held for sale
$4,057K
(-56.97%↓ Y/Y)
Capitalized software
development costs
$1,648K
(-72.03%↓ Y/Y)
Proceeds from sale of
divested business, net
-$204K
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Cash Flow
Wheels Up Experience Inc. (UP)
Wheels Up Experience Inc. (UP)
source: myfinsight.com