Upwork Inc.
UPWK
$13.54
-$0.02-0.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 359.80% | 559.29% | 364.19% | 200.38% | 152.16% |
| Total Depreciation and Amortization | 21.34% | 14.54% | 8.40% | 2.97% | -0.29% |
| Total Amortization of Deferred Charges | 38.95% | 72.98% | 44.05% | 17.93% | 9.38% |
| Total Other Non-Cash Items | -319.96% | 71.70% | 19.43% | 3.11% | -69.16% |
| Change in Net Operating Assets | 61.79% | 82.89% | -130.08% | -247.99% | -149.54% |
| Cash from Operations | 191.35% | 302.83% | 610.10% | 618.50% | 703.60% |
| Capital Expenditure | -409.83% | -131.43% | -70.55% | 41.38% | 44.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.71% | -15.83% | -71.31% | -141.04% | 230.40% |
| Cash from Investing | 55.85% | -17.00% | -71.96% | -141.92% | 227.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.74% | 4.80% | 15.67% | -4.66% | 12.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.82% | 106.64% | 108.52% | 109.30% | -22,717.67% |
| Cash from Financing | 41.37% | 47.37% | 55.74% | 75.84% | -2,398.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,522.16% | 12,008.78% | 766.24% | 0.91% | 102.09% |