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 | 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 |