Jaguar Global Growth Corp...

NASDAQ: JGGC · Real-Time Price · USD
1.70
-5.39 (-76.02%)
At close: Nov 15, 2023, 10:00 PM

Jaguar Global Growth I Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending 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
Net Income
2.96M -748.75K 403.93K 2.94M 3.66M -1.39M -4.38K -22 -35.55K
Depreciation & Amortization
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
Other Working Capital
917.59K -2.3M 1.24M 346.3K -68.4K -1.11M n/a n/a n/a
Other Non-Cash Items
-4.1M -1.56M -2.01M -3.24M -3.95M 1.12M 3.89K n/a n/a
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
859.87K 1.67M 1.43M 361.56K -162.18K -1.03M -2.64K n/a 25K
Operating Cash Flow
-272.19K -640.58K -178.88K 60.55K -449.46K -1.3M -3.13K -22 -10.55K
Capital Expenditures
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
Purchase of Investments
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
Other Investing Acitivies
n/a n/a n/a n/a n/a -234.6M n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a n/a -234.6M 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
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a -2.52M -1.98M n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
500K 2.52M 57.36K -193.39K 193.39K 237.01M -16.57K -600 64.51K
Financial Cash Flow
500K -2.52M 57.36K -193.39K 193.39K 237.01M -16.57K -600 64.51K
Net Cash Flow
227.81K -3.16M -121.52K -132.84K -256.07K 1.12M -19.7K -622 53.96K
Free Cash Flow
-272.19K -640.58K -178.88K 60.55K -449.46K -1.3M -3.13K -22 -10.55K