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Proceeds from sale of
aircraft held for sale,...
$84,429K
Proceeds from sales of
shares of common stock
$47,597K
Proceeds from sale of
divested business, net
$20,689K
Other
-$1,150K
Proceeds from long-term
debt
$33,906K
Net cash provided by
investing activities
$43,384K
Net cash provided by
(used in) financing...
$11,376K
Effect of exchange rate
changes on cash, cash...
$2,476K
Canceled cashflow
$62,884K
Canceled cashflow
$70,127K
Net decrease in
cash, cash...
-$90,690K
Canceled cashflow
$57,236K
Depreciation and
amortization
$47,626K
Payment in kind interest
$40,289K
Equity-based compensation
$33,455K
Impairment of right-of-use
assets
$20,218K
Amortization (accretion) of
deferred financing costs...
$10,698K
Accrued expenses
$9,771K
Other assets and
liabilities
-$9,246K
Other non-current
assets
-$7,173K
Other
-$3,131K
Prepaid expenses
-$1,314K
Accounts payable
$1,103K
Purchases of property and
equipment
$53,740K
Capitalized software
development costs
$9,144K
Repayments of long-term
debt
$68,997K
Purchase of shares for
treasury
$1,090K
Payment of debt issuance
costs
$40K
Net cash used in
operating activities
-$147,926K
Canceled cashflow
$184,024K
Net loss
-$265,342K
Deferred revenue
-$40,634K
Gain on sale of
aircraft held for sale
$14,854K
Accounts receivable
$5,481K
(gain) loss on disposal
of assets, net
$3,076K
Gain on divestiture
$1,833K
Parts and supplies
inventories
$730K
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Cash Flow
source: myfinsight.com
Wheels Up Experience Inc. (WSUPW)
Wheels Up Experience Inc. (WSUPW)