Jack Creek Investment Corp.
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. Cash used in financing activities reached the amount of $346,842,156 last year. Net change in cash is therefore $89,920.

Cash Flow

Jack Creek Investment Corp. (NASDAQ:JCICW): Cash Flow
2021 -1.75M -345M 346.84M

JCICW Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
15.11M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
743.19K
Cash generated by operating activities
-1.75M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-345M
Financing activities
Common Stock Issued
338.1M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-114.03K
Cash used in financing activities
346.84M
Net Change In Cash
89.92K
Cash at end of period
89.92K
Data source