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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
    		 10.12M 13.6M 21.12M 14.05M 11.47M 5.05M -6.12M -50.76K -50.7K -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
    		 960.72K 728.44K 928.47K 17.3K -331.31K -433.51K -586.36K 48.82K 48.82K 48.82K
    Other Non-Cash Items
    		 -14.31M -17.19M -23.48M -15.03M -11.6M -4.83M 6.7M 1.64K 1.54K n/a
    Deferred Income Tax
    		 17.46K 371.72K 342.64K 180.27K -17.46K n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.45M 2.07M 1.05M 111.62K -219.1K -278.96K -585.56K 49.16K 49.2K 50.7K
    Operating Cash Flow
    		 -1.72M -1.15M -961.52K -690.45K -366.24K -51.21K -6.04K 40.00 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
    		 404.67K 404.67K 327.23K 204.62K n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 264.23M 404.67K 327.23K 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 -89.2K -521.42K 306.27M 306.27M 294.25M 306.79M n/a n/a 12.11M
    Financial Cash Flow
    		 -261.75M -89.2K -521.42K 306.27M 306.27M 294.25M 306.79M n/a n/a 12.11M
    Net Cash Flow
    		 766.03K -831.3K -1.16M 803.61K 923.21K -10.78M 1.8M 40.00 40.00 12.11M
    Free Cash Flow
    		 -1.72M -1.15M -961.52K -690.45K -366.24K -51.21K -6.04K 40.00 40.00 n/a

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