Jupiter Acquisition Corp (JAQC)
Jupiter Acquisition Corp (JAQC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304 | 682 | 708 | 3,429 | 2,539 |
| Income taxes - deferred | -322 | -322 | 104 | 322 | 0 |
| Other Working Capital | 1,246 | 997 | 654 | 692 | 520 |
| Other Operating Activity | -2,810 | -2,695 | -1,710 | -5,613 | -3,902 |
| Operating Cash Flow | $-1,582 | $-1,339 | $-245 | $-1,170 | $-843 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 146,624 | 146,624 | 364 | 142 | 142 |
| Investing Cash Flow | $146,624 | $146,624 | $364 | $142 | $142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -145,182 | -145,182 | N/A | N/A | N/A |
| Financing Cash Flow | $-145,182 | $-145,182 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 324 | 324 | 324 | 1,352 | 1,352 |
| End Cash Position | 185 | 428 | 444 | 324 | 651 |
| Net Cash Flow | $-139 | $104 | $119 | $-1,028 | $-701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,582 | -1,339 | -245 | -1,170 | -843 |
| Free Cash Flow | -1,582 | -1,339 | -245 | -1,170 | -843 |