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	265.21K	1.74M	-53.71K	774.27K	53.8K	-814.28K	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	-2.09M	-2.02M	-369.7K	586.89K	322.76K	322.76K	-373.73K
Other Non-Cash Items	-1.19M	-2.39M	-1.3M	-2.61M	-1.42M	-223.13K	-1.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-402.43K	-566.19K	378.37K	801.58K	537.45K	322.76K	-373.73K
Operating Cash Flow	-1.32M	-1.22M	-979.64K	-1.03M	-832.79K	-714.64K	-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	137.72M	138M	n/a	-138M	-276M	-276M	-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	137.72M	138M	n/a	-138M	-276M	-276M	-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	136.52M	136.01M	135.78M	274.29M	139.05M	139.05M	139.14M
Financial Cash Flow	136.52M	136.01M	135.78M	274.29M	139.05M	139.05M	139.14M
Net Cash Flow	-322.12K	-450.33K	-441.11K	12.88K	213.32K	331.46K	516.05K
Free Cash Flow	-1.32M	-1.22M	-979.64K	-1.03M	-832.79K	-714.64K	-624.52K