SUAC (ShoulderUp Technology Acquisition) Cash Flow from Financing : $0.00 Mil (TTM As of Sep. 2024)

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What is ShoulderUp Technology Acquisition Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2024, ShoulderUp Technology Acquisition paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.10 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It spent $0.10 Mil on other financial activities. In all, ShoulderUp Technology Acquisition spent $0.00 Mil on financial activities for the three months ended in Sep. 2024.

ShoulderUp Technology Acquisition Cash Flow from Financing Historical Data

The historical data trend for ShoulderUp Technology Acquisition's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ShoulderUp Technology Acquisition Cash Flow from Financing Chart

ShoulderUp Technology Acquisition Annual Data

Trend

Dec21

Dec22

Dec23

Cash Flow from Financing

-292.50

ShoulderUp Technology Acquisition Quarterly Data
	Aug21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Flow from Financing	Get a 7-Day Free Trial								-	-	-	-	-

ShoulderUp Technology Acquisition Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

ShoulderUp Technology Acquisition's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-292.501	+	0	+	0	+	0	+	0
=	-292.50

ShoulderUp Technology Acquisition's Cash from Financing for the quarter that ended in Sep. 2024 is:

	Cash Flow from Financing		(Q: Sep. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0.1	+	0	+	0	+	-0.1
=	0.00

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

ShoulderUp Technology Acquisition (OTCPK:SUAC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

ShoulderUp Technology Acquisition's issuance of stock for the three months ended in Sep. 2024 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

ShoulderUp Technology Acquisition's repurchase of stock for the three months ended in Sep. 2024 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

ShoulderUp Technology Acquisition's net issuance of debt for the three months ended in Sep. 2024 was $0.10 Mil. ShoulderUp Technology Acquisition received $0.10 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

ShoulderUp Technology Acquisition's net issuance of preferred for the three months ended in Sep. 2024 was $0.00 Mil. ShoulderUp Technology Acquisition paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

ShoulderUp Technology Acquisition's cash flow for dividends for the three months ended in Sep. 2024 was $0.00 Mil. ShoulderUp Technology Acquisition received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

ShoulderUp Technology Acquisition's other financing for the three months ended in Sep. 2024 was $-0.10 Mil. ShoulderUp Technology Acquisition spent $0.10 Mil on other financial activities.

ShoulderUp Technology Acquisition Cash Flow from Financing Related Terms

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ShoulderUp Technology Acquisition Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ShoulderUp Technology Acquisition Corp (OTCPK:SUAC) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 Townpark Drive, Suite 3000, Kennesaw, GA, USA, 30144

Website

https://www.shoulderupacquisition.com

ShoulderUp Technology Acquisition Corp is a blank check company. The company's business purpose is to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.

Executives

Danelle Marie Barrett	director	50 ENTERPRISE CENTER, KVH INDUSTRIES, INC., MIDDLETOWN RI 02842
Shawn Henry	director	CROWDSTRIKE HOLDINGS, INC., 150 MATHILDA PLACE, SUITE 300, SUNNYVALE CA 94086
Lauren C Anderson	director	C/O IMAGEWARE SYSTEMS INC., 13500 EVENING CREEK DRIVE N STE 550, SAN DIEGO CA 92128
Vincent R. Stewart	director	C/O AMERICAN PUBLIC EDUCATION, INC., 111 WEST CONGRESS STREET, CHARLES TOWN WV 25414
Stacey Y. Abrams	director	125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Janice Bryant Howroyd	director	125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Grace Vandecruze	officer: Chief Financial Officer	125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Shoulderup Technology Sponsor, Llc	10 percent owner	125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144