Jackson Acquisition II (JACS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jackson Acquisition II

    NYSE: JACS · Real-Time Price · USD
    10.34
    0.00 (0.01%)
    At close: Aug 29, 2025, 3:22 PM
    10.34
    0.00%
    After-hours: Aug 29, 2025, 03:22 PM EDT

    Jackson Acquisition II Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024
    Net Income
    		 4.93M 2.61M 381.08K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -137.02K -195.74K -191.04K
    Other Non-Cash Items
    		 -5.37M -2.92M -489.91K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -86.35K -181.08K -194K
    Operating Cash Flow
    		 -530.54K -496.23K -302.83K
    Capital Expenditures
    		 3.00 3.00 3.00
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -232.3M -232.3M -232.3M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -232.3M -232.3M -232.3M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -247.8K -247.8K -247.8K
    Financial Cash Flow
    		 233.55M 233.55M 233.55M
    Net Cash Flow
    		 721.66K 755.97K 949.37K
    Free Cash Flow
    		 -530.54K -496.23K -302.83K

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