Juniper II 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. Over the last year, operating activities of Juniper II Corp. generated cash of -$961,524, which is less than the previous year. Cash used in financing activities reached the amount of -$521,425 last year. Net change in cash is therefore -$1,155,721.
Cash Flow
| 2021 | -6.04K | -304.98M | 306.79M |
|---|---|---|---|
| 2022 | -961.52K | 327.22K | -521.42K |
JUN Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.80M | 0 |
Operating activities | ||
Net income | 21.12M | -6.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 123.81K | 797 |
Cash generated by operating activities | -961.52K | -6.04K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 327.22K | -304.98M |
Financing activities | ||
Common Stock Issued | 0 | 313.96M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -521.42K | 306.79M |
Net Change In Cash | -1.15M | 1.80M |
Cash at end of period | 649.11K | 1.80M |
| Data source | Data source |