JAQC — Jupiter Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- $62.16m
- $61.97m
Annual cashflow statement for Jupiter Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | 1.02 | 3.43 |
| Non-Cash Items | — | -1.76 | -5.61 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | -0.12 | 1.01 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | -0.859 | -1.17 |
| Other Investing Cash Flow Items | — | -158 | 0.142 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -158 | 0.142 |
| Financing Cash Flow Items | -0.152 | -0.491 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.005 | 160 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.005 | 1.35 | -1.03 |