UPST — Upstart Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.07bn
- $2.78bn
- $513.56m
- 35
- 28
- 29
- 21
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.02 | 5.58 | 135 | -109 | -240 |
Depreciation | |||||
Non-Cash Items | 35.8 | 39.9 | 68 | 269 | 395 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.033 | -32.1 | -42.7 | -849 | -340 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 31.6 | 15.7 | 168 | -675 | -160 |
Capital Expenditures | -5.28 | -5.61 | -15.1 | -22.9 | -12.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 50.7 | 142 | -129 | -91.2 | -106 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 45.4 | 137 | -144 | -114 | -118 |
Financing Cash Flow Items | -4.96 | -0.622 | -16 | -0.016 | -0.015 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -119 | 79.1 | 855 | 130 | 214 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -42.2 | 231 | 880 | -659 | -64.7 |