Wheels Up Experience Inc
UP1.600USD
+0.100+6.67%
Fechamento 07/11, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
1.12BValor de mercado
PerdaP/L TTM
Wheels Up Experience Inc
1.600
+0.100+6.67%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
35.06%-47.92M
1100.42%37.93M
93.98%-15.03M
87.10%-26.99M
63.56%-73.79M
-106.58%-3.79M
-68.61%-249.82M
-1003.37%-209.19M
-67.04%-202.48M
-79.33%57.65M
2.18%-148.17M
-10219.51%-18.96M
-15901.42%-121.22M
26460.50%278.91M
---151.47M
---183.72K
---757.53K
---1.06M
Lucro operacional contínuo
-1.97%-99.31M
-7.92%-87.54M
60.13%-57.73M
39.62%-96.97M
3.44%-97.39M
63.93%-81.11M
2.70%-144.81M
-73.13%-160.59M
-13.28%-100.87M
-193.59%-224.91M
-40.77%-148.84M
-1279.00%-92.76M
-990.20%-89.04M
-4963.67%-76.61M
---105.73M
---6.73M
---8.17M
---1.51M
Ganho/perda operacional
162.60%40.43M
-3.20%13.07M
-82.58%12.48M
-81.68%15.59M
6.58%15.39M
-90.15%13.51M
-8.71%71.66M
427.60%85.12M
1.53%14.45M
934.83%137.07M
91.69%78.50M
--16.13M
--14.23M
--13.25M
--40.95M
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Itens não monetários
-747.00%-1.40M
285.16%35.29M
-282.83%-4.71M
104.77%5.62M
-71.78%217.00K
-16.39%9.16M
473.73%2.58M
369.86%2.74M
300.26%769.00K
421.61%10.96M
-116.56%-689.00K
--584.00K
---384.00K
--2.10M
--4.16M
----
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--0.00
Capital de giro (var.)
5.01%-10.12M
15.81%54.27M
107.87%13.85M
118.98%26.54M
91.64%-10.65M
-58.56%46.86M
-83.61%-175.94M
-457.66%-139.82M
-102.28%-127.38M
-65.41%113.06M
2.75%-95.82M
13626.73%39.09M
-2236.59%-62.97M
61567.14%326.84M
---98.54M
--284.80K
--2.95M
--530.01K
-Recebíveis (var.)
-100.24%-11.92M
-48.10%2.28M
164.90%3.37M
-68.39%7.45M
-244.54%-5.95M
-59.86%4.38M
52.38%-5.18M
199.58%23.58M
84.25%4.12M
201.16%10.92M
0.83%-10.89M
---23.68M
--2.23M
---10.80M
---10.98M
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-Estoque (var.)
----
-69.90%3.08M
-255.93%-2.85M
-69.16%2.80M
127.73%1.51M
209.03%10.24M
121.40%1.83M
127.55%9.07M
-1865.70%-5.45M
-1303.29%-9.39M
-211.28%-8.56M
---32.94M
---277.00K
---669.00K
---2.75M
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-Antecipadas (var.)
-168.15%-8.32M
162.77%5.48M
-24.94%4.44M
234.07%7.99M
243.03%12.21M
-274.28%-8.73M
329.19%5.91M
-757.41%-5.96M
2.37%-8.54M
1499.68%5.01M
111.41%1.38M
-448.82%-695.00K
-4634.52%-8.75M
153.77%313.00K
---12.07M
--199.24K
--192.90K
---582.14K
-Outros ativos (CP) (var.)
-82.22%904.00K
238.22%15.89M
102.12%437.00K
253.75%12.39M
160.80%5.08M
140.71%4.70M
-930.98%-20.57M
-246.09%-8.06M
67.44%-8.36M
66.01%-11.54M
-679.30%-2.00M
---2.33M
---25.69M
---33.96M
---256.00K
----
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-Outros passivos (CP) (var.)
131.49%7.92M
25.11%38.20M
106.56%8.56M
102.54%3.77M
74.79%-25.14M
-71.25%30.53M
-88.40%-130.59M
-252.06%-148.60M
-218.87%-99.76M
-69.38%106.19M
1.39%-69.32M
--97.72M
---31.29M
--346.83M
---70.30M
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Investimentos não recorrentes
Fluxo de caixa operacional
35.06%-47.92M
1100.42%37.93M
93.98%-15.03M
87.10%-26.99M
63.56%-73.79M
-106.58%-3.79M
-68.61%-249.82M
-1003.37%-209.19M
-67.04%-202.48M
-79.33%57.65M
2.18%-148.17M
-10219.51%-18.96M
-15901.42%-121.22M
26460.50%278.91M
---151.47M
---183.72K
---757.53K
---1.06M
Caixa (Investimentos)
Invest. contínuos (líquido)
30.64%-11.16M
1876.47%73.83M
95.63%-1.06M
80.16%-1.99M
-244.54%-16.09M
-218.17%-4.16M
-159.84%-24.35M
-397.03%-10.03M
-89.69%11.13M
-88.37%3.52M
-157.60%-9.37M
---2.02M
--108.02M
--30.24M
--16.27M
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Despesas de capital (CapEx)
120.78%21.84M
991.29%111.76M
90.26%8.71M
6.94%9.90M
-41.23%9.89M
-20.56%10.24M
-50.27%4.58M
-71.45%9.25M
-86.31%16.83M
-70.57%12.89M
-43.42%9.21M
--32.42M
--122.96M
--43.81M
--16.27M
----
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Venda de ativos fixos
26.15%-14.50M
1623.44%70.26M
82.92%-4.69M
58.08%-6.28M
-723.14%-19.64M
18.28%-4.61M
-83.09%-27.47M
-59.75%-14.97M
-96.93%3.15M
-121.18%-5.64M
-324.49%-15.00M
---9.37M
--102.47M
--26.65M
--6.68M
----
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Ativos intangíveis (líquido)
-5.71%3.34M
682.68%3.57M
16.36%3.63M
-13.26%4.29M
-55.66%3.54M
-95.02%456.00K
-44.65%3.12M
-32.82%4.94M
43.91%7.98M
155.18%9.16M
-41.28%5.63M
--7.35M
--5.55M
--3.59M
--9.59M
----
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Transações de negócios
----
--1.09M
-93.17%900.00K
11263.64%2.50M
--3.40M
--0.00
--13.18M
100.03%22.00K
100.00%0.00
--0.00
-100.00%0.00
---63.56M
---11.53M
--0.00
--7.84M
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Produtos de investimento
----
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---14.75M
Outros investimentos
4614.29%4.95M
-100.00%0.00
--0.00
-100.00%0.00
5.00%105.00K
--95.00K
--0.00
--72.00K
--100.00K
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Investimentos (LP)
Caixa (Invest. líquido)
-17.80%16.11M
-1811.10%-72.74M
-94.76%1.96M
-55.65%4.49M
277.64%19.60M
220.87%4.25M
300.45%37.53M
116.45%10.12M
90.77%-11.04M
88.37%-3.52M
211.20%9.37M
---61.55M
---119.55M
-105.08%-30.24M
---8.43M
----
----
---14.75M
Caixa (Financiamento)
Financiamento contínuo
64.28%-8.69M
640.16%131.62M
-103.83%-11.56M
-43.17%-17.08M
-260.10%-24.31M
-92.95%17.78M
45974.47%301.85M
-1950.00%-11.93M
-10.56%-6.75M
40048.57%252.13M
-100.18%-658.00K
-488.00%-582.00K
-6207.00%-6.11M
-95.73%628.00K
--373.15M
--150.00K
--100.00K
--14.69M
Dívidas (líquido)
64.24%-8.57M
570.34%133.22M
-103.57%-11.48M
-42.66%-17.02M
-255.09%-23.98M
-92.33%19.87M
--321.48M
---11.93M
---6.75M
176426.53%259.20M
100.00%0.00
-100.00%0.00
-100.00%0.00
---147.00K
---214.08M
--150.00K
--100.00K
--0.00
Ações ON (líquido)
67.75%-109.00K
103.57%1.00K
---82.00K
-2100.00%-66.00K
---338.00K
91.76%-28.00K
----
99.48%-3.00K
100.00%0.00
---340.00K
---658.00K
---582.00K
---6.11M
----
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--14.45M
Opções exercidas (funcionários)
----
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--0.00
----
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-100.00%0.00
-100.00%0.00
----
----
--775.00K
--1.33M
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Emissão de garantias
----
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--294.93K
Outros financiamentos
---2.00K
22.70%-1.59M
100.00%0.00
----
----
69.35%-2.06M
---19.63M
----
----
---6.73M
-100.00%0.00
--0.00
----
100.00%0.00
--585.90M
----
----
---53.13K
Financiamento não recorrente
Financiamento (líquido)
64.28%-8.69M
640.16%131.62M
-103.83%-11.56M
-43.17%-17.08M
-260.10%-24.31M
-92.95%17.78M
45974.47%301.85M
-1950.00%-11.93M
-10.56%-6.75M
40048.57%252.13M
-100.18%-658.00K
-488.00%-582.00K
-6207.00%-6.11M
-95.73%628.00K
--373.15M
--150.00K
--100.00K
--14.69M
Caixa líquido
Caixa inicial
-15.83%246.47M
-45.71%148.83M
-7.85%173.56M
-46.65%213.29M
-52.78%292.82M
-12.10%274.16M
-58.55%188.35M
-25.94%399.80M
-21.17%620.15M
-41.96%311.91M
40.17%454.42M
865136.48%539.85M
109178.18%786.72M
29250.10%537.43M
--324.18M
--62.39K
--719.93K
--1.83M
Variação do caixa
50.46%-39.41M
423.14%97.63M
-128.82%-24.73M
81.21%-39.73M
63.91%-79.53M
-93.95%18.66M
160.22%85.81M
-147.51%-211.45M
10.74%-220.35M
23.65%308.24M
-166.83%-142.50M
-253254.09%-85.43M
-37445.64%-246.88M
22534.99%249.29M
--213.25M
---33.72K
---657.53K
---1.11M
Variação cambial
206.02%1.09M
96.19%824.00K
97.36%-99.00K
68.06%-145.00K
-1097.67%-1.03M
-78.69%420.00K
-22.85%-3.75M
89.55%-454.00K
---86.00K
--1.97M
---3.05M
---4.34M
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Caixa final
-2.92%207.06M
-15.83%246.47M
-45.71%148.83M
-7.85%173.56M
-46.65%213.29M
-52.78%292.82M
-12.10%274.16M
-58.55%188.35M
-25.94%399.80M
-21.17%620.15M
-41.96%311.91M
1584721.96%454.42M
865136.48%539.85M
109178.18%786.72M
--537.43M
--28.67K
--62.39K
--719.93K
Fluxo de caixa livre
16.63%-69.77M
-426.18%-73.83M
90.67%-23.74M
83.11%-36.88M
61.84%-83.69M
-131.35%-14.03M
-61.66%-254.40M
-325.19%-218.44M
10.18%-219.31M
-80.96%44.76M
6.18%-157.37M
---51.38M
---244.18M
22319.85%235.10M
---167.75M
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---1.06M
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