Jupiter Acquisition Corporation
JAQC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$377 | -$26 | $708 | $890 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$425 | $104 | $322 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $249 | $343 | $654 | $494 |
| Other Non-Cash | -$115 | -$985 | -$1,710 | -$2,033 |
| Operating Cash Flow | -$243 | -$1,094 | -$245 | -$327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $146,260 | $364 | $0 |
| Investing Cash Flow | $0 | $146,260 | $364 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$145 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$145,181 | $0 | $0 |
| Financing Cash Flow | $0 | -$145 | $0 | $0 |
| Forex Effect | $0 | -$145,036 | $0 | $0 |
| Net Chg. in Cash | -$243 | -$15 | $119 | -$327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $428 | $444 | $324 | $651 |
| End Cash | $185 | $428 | $444 | $324 |
| Free Cash Flow | -$243 | -$1,094 | -$245 | -$327 |