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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-6.26M	1.78M	8.31M	1.49M	4.92M	-8.22M	16.92M
Depreciation & Amortization	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
Other Working Capital	n/a	n/a	60.71K	-510.05K	n/a	n/a	n/a
Other Non-Cash Items	3.07M	-3.93M	-8.79M	-1.89M	-5.34M	7.45M	-17.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.85M	1.91M	213.28K	233.14K	343.94K	671.72K	-932.48K
Operating Cash Flow	-339.76K	-234.23K	-263.52K	-160.18K	-80.12K	-92.61K	-1.42M
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-345M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-345M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	300K	n/a	500K	338.21M	n/a	n/a	346.84M
Financial Cash Flow	300K	n/a	500K	-228.06K	n/a	n/a	346.84M
Net Cash Flow	-39.76K	-234.23K	236.48K	-160.18K	-80.12K	-92.61K	422.83K
Free Cash Flow	-339.76K	-234.23K	-263.52K	-160.18K	-80.12K	-92.61K	-1.42M