JV SPAC Acquisition Corp.... (JVSAR)
NASDAQ: JVSAR
· Real-Time Price · USD
0.87
0.00 (0.00%)
At close: Jun 30, 2025, 3:59 PM
JV SPAC Acquisition Right 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 | 417.11K | 603.53K | 626.88K | 441.18K | 330.96K | -26.57K | -48.93K | -662 | -663 | -560 | -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 | n/a | 51.4K | 84.07K | 177.7K | -261.77K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | -690.33K | -776.46K | -755.89K | -559.3K | 27.55K | 47.95K | 662.00 | 663.00 | 560.00 | 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 | n/a | 51.4K | 84.07K | 177.7K | -261.77K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | -448.25K | -35.39K | -65.51K | -137K | -490.11K | 976.00 | -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 | n/a | n/a | 57.5M | n/a | -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 | n/a | n/a | n/a | -57.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -575K | n/a | n/a | n/a | -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 | 1.93M | n/a | 59.04M | 575K | -862.69K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.93M | n/a | n/a | n/a | 59.04M | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | 906.75K | -35.39K | -65.51K | -137K | 1.05M | 976.00 | -976 | n/a | n/a | n/a | n/a |
Free Cash Flow | -448.25K | -35.39K | -65.51K | -137K | -490.11K | 976.00 | -976 | n/a | n/a | n/a | n/a |