USX:UP - Wheels Up Experience Inc

Wheels Up Experience Inc
Sector: Industrials, Industry: Airport Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q4	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	-34.19M -	51.83M -	126.49M 144.1%	89.99M -28.9%	105.23M 16.9%	-9.44M -	-230.69M -	-311.95M -	-502.18M -	-603.84M -	-665.28M -	-536.6M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	-5.59M -	-13.93M -	-38.67M -	-161.14M -	-217.1M -	-201.97M -	-175.24M -	-66.72M -	4.94M -	33.1M 569.5%	40.87M 23.5%	71.51M 75.0%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	-17.79M -	364.69M -	374.03M 2.6%	380.7M 1.8%	397.91M 4.5%	-6.72M -	244.79M -	244.14M -0.3%	232.79M -4.6%	535.3M 129.9%	300.95M -43.8%	283.39M -5.8%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	230.29M -29.1%	134.84M -41.4%	324.88M 140.9%	230.29M -29.1%	172.72M -25.0%	537.43M 211.2%	786.72M 46.4%	539.85M -31.4%	454.42M -15.8%	311.91M -31.4%	620.15M 98.8%	399.8M -35.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	0 -	0 -	0 -	0 -	-4.34M -	-3.05M -	-5.42M -	-5.51M -	-1.62M -	-2.32M -	-3.87M -	-4.81M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	-57.57M -	402.59M -	461.85M 14.7%	309.56M -33.0%	286.04M -7.6%	-218.12M -	-161.15M -	-134.54M -	-264.45M -	-35.44M -	-323.46M -	-181.7M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	172.72M -25.0%	537.43M 211.2%	786.72M 46.4%	539.85M -31.4%	458.76M -15.0%	319.31M -30.4%	620.15M 94.2%	405.31M -34.6%	189.97M -53.1%	276.48M 45.5%	292.82M 5.9%	218.1M -25.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	-39.78M -	30.05M -	66.41M 121.0%	-88.13M -	-77.48M -	-191.71M -	-382.05M -	-357.18M -	-546.49M -	-647.4M -	-706.19M -	-570.56M -