JV SPAC Acquisition Corp....

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