LightJump Acquisition Cor... (LJAQ)

NASDAQ: LJAQ · Real-Time Price · USD

12.10

0.00 (0.00%)

At close: Dec 30, 2022, 9:00 PM

LightJump Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-602.53K	-78.74K	226.01K	720.47K	868.07K	-1.87M	1.05M
Depreciation & Amortization	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
Other Working Capital	-67.55K	-953.14K	-1.33M	264.13K	n/a	696.49K	-373.73K
Other Non-Cash Items	n/a	n/a	n/a	-1.19M	-1.2M	1.08M	-1.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	378.45K	-248.07K	-796.94K	264.13K	214.69K	696.49K	-373.73K
Operating Cash Flow	-224.08K	-326.81K	-570.93K	-200.44K	-118.14K	-90.12K	-624.52K
Capital Expenditures	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
Purchase of Investments	-276.72K	n/a	n/a	138M	n/a	-138M	-138M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-276.72K	n/a	n/a	138M	n/a	-138M	-138M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	510.86K	133K	633K	135.24M	n/a	-94.47K	139.14M
Financial Cash Flow	510.86K	133K	633K	135.24M	n/a	-94.47K	139.14M
Net Cash Flow	10.06K	-193.81K	62.07K	-200.44K	-118.14K	-184.59K	516.05K
Free Cash Flow	-224.08K	-326.81K	-570.93K	-200.44K	-118.14K	-90.12K	-624.52K