Jupiter Acquisition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jupiter Acquisition generated cash of -$1,169,628, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,027,628.
Cash Flow
| 2020 | 0 | 0 | 10 |
|---|---|---|---|
| 2021 | -858.92K | -157.58M | 159.79M |
| 2022 | -1.16M | 142K | 0 |
JAQCU Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 1.35M | 5.3K | 0 |
Operating activities | |||
Net income | 3.42M | 1.01M | -2 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.16M | -858.92K | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 142K | -157.58M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 160.41M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -133.00K | 0 |
Cash used in financing activities | 0 | 159.79M | 10 |
Net Change In Cash | -1.02M | 1.34M | 10 |
Cash at end of period | 324.18K | 1.35M | 10 |
| Data source | Data source |