Juniper II Corp.

NYSE: JUN · Real-Time Price · USD
10.59
-0.02 (-0.19%)
At close: Oct 06, 2023, 9:40 PM

Juniper II Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
21.12M -6.12M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
928.47K -586.36K
Other Non-Cash Items
-23.48M 6.7M
Deferred Income Tax
342.64K n/a
Change in Working Capital
1.05M -585.56K
Operating Cash Flow
-961.52K -6.04K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
327.23K -304.98M
Investing Cash Flow
327.23K -304.98M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-521.42K 306.79M
Financial Cash Flow
-521.42K 306.79M
Net Cash Flow
-1.16M 1.8M
Free Cash Flow
-961.52K -6.04K