Wheels Up Experience Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Wheels Up Experience Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2020 to Q1 2024.
  • Wheels Up Experience Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$24.3M, a 260% decline year-over-year.
  • Wheels Up Experience Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $301M, a 22.9% increase from 2022.
  • Wheels Up Experience Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $245M, a 34.6% decline from 2021.
  • Wheels Up Experience Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $374M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$24.3M -$17.6M -260% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$6.75M -$645K -10.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$6.11M +$6.68M +52.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$12.8M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q3 2020 $227M Jul 7, 2020 Sep 30, 2020 10-Q 2020-11-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.