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    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.

    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 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
    		 1.19M 2.15M 3.36M 3.43M 3.5M 2.98M 1.81M 1.02M 52.84K -9.76K -9.78K
    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
    		 996.76K 996.76K 653.93K n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -4.84M -5.84M -6.47M -5.93M -5.36M -4.55M -2.93M -1.76M -301.55K n/a n/a
    Deferred Income Tax
    		 n/a n/a 425.21K 321.71K n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.74M 1.8M 1.68M 1.01M 891.19K 77.26K -140.45K -120.2K -491.71K 9.66K 9.66K
    Operating Cash Flow
    		 -1.91M -1.88M -1.01M -1.17M -961.62K -1.49M -1.27M -858.93K -740.42K -99 -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
    		 146.62M 146.62M 364.16K 142.00 29.12K 28.98K 28.98K 28.98K n/a n/a n/a
    Investing Cash Flow
    		 146.62M 146.62M 364.16K 142.00 29.12K 28.98K 28.98K 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
    		 -145.18K -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
    		 -145.18M -145.18M n/a n/a 133K 159.93M 159.93M 159.93M 159.79M 5K 5K
    Financial Cash Flow
    		 -145.18K -145.18K n/a n/a -266K 159.53M 159.53M 159.53M 159.79M 5K 5K
    Net Cash Flow
    		 -465.4K -292.9K -500.49K -1.03M -790.63K 716.26K 939.12K 1.35M 1.43M 4.9K 4.88K
    Free Cash Flow
    		 -1.91M -1.88M -1.01M -1.17M -961.62K -1.49M -1.27M -858.93K -740.42K -99 -119

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