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Jack Creek Investment Cor... (JCICU)

NASDAQ: JCICU · Real-Time Price · USD

10.02

-0.15 (-1.47%)

At close: Jan 24, 2023, 8:34 PM

Jack Creek Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	15.11M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	-426.88K
Other Non-Cash Items	-17.18M
Deferred Income Tax	n/a
Change in Working Capital	316.32K
Operating Cash Flow	-1.75M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-345M
Investing Cash Flow	-345M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	346.84M
Financial Cash Flow	346.84M
Net Cash Flow	89.92K
Free Cash Flow	-1.75M