Watchlist Price Alert

JV SPAC Acquisition Corp.... (JVSA)

NASDAQ: JVSA · Real-Time Price · USD

10.85

0.00 (0.00%)

At close: Jun 06, 2025, 3:57 PM

10.85

0.00%

After-hours: Jun 06, 2025, 04:00 PM EDT

JV SPAC Acquisition Class A Ordinary Share Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	2.09M	2M	1.37M	696.64K	254.8K	-76.83K	-50.81K	-2.44K	-1.78K	-1.12K	-560
Depreciation & Amortization	n/a	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	n/a
Other Working Capital	313.17K	51.4K	n/a	-84.07K	-261.77K	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-2.22M	-2.78M	-2.06M	-1.24M	-483.13K	76.83K	49.84K	2.44K	1.78K	1.12K	560.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	313.17K	51.4K	n/a	-84.07K	-261.77K	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-686.15K	-728.01K	-691.64K	-627.11K	-490.11K	n/a	-976	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	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	n/a
Purchase of Investments	57.5M	n/a	n/a	-57.5M	-57.5M	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	n/a
Other Investing Acitivies	-575K	-57.5M	-57.5M	-57.5M	-57.5M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-575K	-57.5M	-57.5M	-57.5M	-57.5M	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	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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	61.54M	58.75M	58.75M	-287.69K	-862.69K	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	1.93M	59.04M	59.04M	59.04M	59.04M	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	668.84K	809.3K	845.67K	910.2K	1.05M	n/a	-976	n/a	n/a	n/a	n/a
Free Cash Flow	-686.15K	-728.01K	-691.64K	-627.11K	-490.11K	n/a	-976	n/a	n/a	n/a	n/a