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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 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 Mar 31, 2021
    Net Income
    		 2.94M 3.6M 1.01M 2.57M 6.42M 11.12M -6.07M -55 -4 -50.7K
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 334.49K 1.64K 275.99K 348.61K 102.21K 201.66K -635.18K n/a n/a 48.82K
    Other Non-Cash Items
    		 -3.89M -5.23M -1.76M -3.43M -6.77M -11.52M 6.69M 99.00 1.54K n/a
    Deferred Income Tax
    		 -371.72K 29.07K 162.37K 197.73K -17.46K n/a n/a n/a n/a n/a
    Change in Working Capital
    		 439.77K 1.37M 305.94K 330.68K 58.36K 357.31K -634.72K -44 -1.5K 50.7K
    Operating Cash Flow
    		 -888.3K -230.42K -277.15K -324.22K -314.99K -45.17K -6.08K n/a 40.00 n/a
    Capital Expenditures
    		 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
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 n/a 77.44K 122.61K 204.62K n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 263.83M 77.44K 122.61K 204.62K n/a n/a n/a 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
    Common Stock Repurchased
    		 n/a 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
    Other Financial Acitivies
    		 -261.75M n/a n/a n/a -89.2K -432.23K 306.79M n/a -12.11M 12.11M
    Financial Cash Flow
    		 -261.75M n/a n/a n/a -89.2K -432.23K 306.79M n/a -12.11M 12.11M
    Net Cash Flow
    		 1.19M -152.98K -154.54K -119.6K -404.19K -477.39K 1.8M n/a -12.11M 12.11M
    Free Cash Flow
    		 -888.3K -230.42K -277.15K -324.22K -314.99K -45.17K -6.08K n/a 40.00 n/a

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