Jackson Acquisition

NYSE: RJAC · Real-Time Price · USD
10.39
0.00 (0.00%)
At close: Jun 12, 2023, 9:59 PM

Jackson Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q2 2021
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Jun 30, 2021
Net Income
1.46M 3.63M 1.17M 1.02M 5.67M -14.49K
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
277.36K 305.7K 348.1K -585.65B 585.65B n/a
Other Non-Cash Items
-2.46M -4.27M -1.67M -1.37M -6.22M 14K
Deferred Income Tax
30.55K 153.45K n/a n/a n/a n/a
Change in Working Capital
423.64K 166.93K 394.9K 82.15K -482.75K n/a
Operating Cash Flow
-538.55K -325.82K -108.34K -270.12K -1.03M -494
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
367.66K 33.1K 33.09K 66.19K -22.84M n/a
Investing Cash Flow
367.66K 33.1K 33.09K 66.19K -22.84M n/a
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
n/a 22.8M n/a -22,825.7B 22.83M 205.3K
Financial Cash Flow
n/a 22.8M n/a -22,825.7B 22.83M 205.3K
Net Cash Flow
-170.89K -292.73K -75.24K -203.93K -1.05M 204.81K
Free Cash Flow
-538.55K -325.82K -108.34K -270.12K -1.03M -494