Jupiter Acquisition Corpo...

NASDAQ: JAQCU · Real-Time Price · USD
10.26
0.02 (0.20%)
At close: Dec 21, 2023, 8:46 PM

Jupiter Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-377.31K -26.14K 707.79K 890.16K 582.71K 1.17M 781.67K 965K 61.59K 20.00 -8.78K
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a 342.83K 653.93K n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
-114.94K -985.38K -1.71M -2.03M -1.11M -1.62M -1.18M -1.46M -301.55K n/a n/a
Deferred Income Tax
n/a -425.21K 103.51K 321.71K n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
249.3K 342.83K 653.93K 494.17K 313.56K 217.71K -11.59K 371.51K -500.37K n/a 8.66K
Operating Cash Flow
-242.95K -1.09M -244.69K -326.53K -212.45K -222.84K -407.81K -118.51K -740.32K 20.00 -119
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a 146.26M 364.02K n/a 142.00 n/a n/a 28.98K n/a n/a n/a
Investing Cash Flow
n/a 146.26M 364.02K n/a 142.00 n/a n/a 28.98K n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a -145.18K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a -145.18M n/a n/a n/a n/a n/a 133K 159.8M n/a -298
Financial Cash Flow
n/a -145.18K n/a n/a n/a n/a n/a -266K 159.8M n/a -298
Net Cash Flow
-242.95K -15.25K 119.33K -326.53K -70.45K -222.84K -407.81K -89.53K 1.44M 20.00 -417
Free Cash Flow
-242.95K -1.09M -244.69K -326.53K -212.45K -222.84K -407.81K -118.51K -740.32K 20.00 -119