Jupiter Acquisition Corpo... (JAQCU)
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 |