Development
Upstart Holdings, Inc.
UPST
$54.33
$2.955.74%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.17% | -43.14% | 78.21% | -133.89% | 1.71% |
| Total Depreciation and Amortization | 84.50% | 11.50% | -31.30% | 76.27% | -1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.63% | 24.07% | -46.91% | 1.43% | 139.12% |
| Change in Net Operating Assets | -45.23% | -230.47% | 242.80% | 74.98% | -221.72% |
| Cash from Operations | -38.94% | -163.70% | 314.43% | 70.05% | -149.47% |
| Capital Expenditure | -79.26% | -246.15% | 96.49% | 36.04% | -15.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.13% | 37.38% | -55.43% | 70.33% | -266.68% |
| Cash from Investing | -23.44% | 37.09% | -48.90% | 69.63% | -251.01% |
| Total Debt Issued | -72.52% | 26.72% | 360.99% | -76.53% | 52.92% |
| Total Debt Repaid | 41.45% | 63.74% | -646.74% | 75.52% | -78.49% |
| Issuance of Common Stock | -38.14% | 7.22% | -29.32% | 346.25% | -64.22% |
| Repurchase of Common Stock | -- | 100.00% | 80.00% | 99.98% | -11.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.67% | 453.50% | -414.01% | -48.26% | -1.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.05% | 81.16% | 172.00% | 72.90% | -252.04% |