Price Alert

Jupiter Wellness Acquisit... (JWAC)

NASDAQ: JWAC · Real-Time Price · USD

5.65

-1.70 (-23.13%)

At close: Jun 01, 2023, 10:00 PM

Jupiter Wellness Acquisition Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	964.41K	722.2K	-176.85K	-477.07K	-378K	-125.58K
Depreciation & Amortization	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
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-3.51M	-1.98M	-793.42K	-178.04K	12.85K	-546
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	814.53K	251.32K	-164.92K	-193.95K	-134.76K	-297.23K
Operating Cash Flow	-1.73M	-1M	-1.14M	-849.06K	-499.92K	-423.35K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	137.02M	138M	n/a	-139.38M	-139.38M	-139.38M
Investing Cash Flow	137.02M	138M	n/a	-139.38M	-139.38M	-139.38M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	144.37M	142.89M	282.27M	140.76M	140.76M	140.76M
Financial Cash Flow	2.86M	1.38M	140.76M	140.76M	140.76M	140.76M
Net Cash Flow	-1.23M	-1M	247.25K	533.38K	882.51K	959.08K
Free Cash Flow	-1.73M	-1M	-1.14M	-849.06K	-499.92K	-423.35K