Jupiter Acquisition Corporation
NASDAQ:JAQC
10.34 (USD) • At close December 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -0.377 | -0.026 | 0.708 | 0.89 | 0.583 | 1.175 | 0.782 | 0.965 | 0.062 | 0 | -0.009 | 0 | -0.001 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.425 | 0.104 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.249 | 0.343 | 0.654 | 0.494 | 0.314 | 0.218 | -0.012 | 0.372 | -0.5 | 0 | 0.009 | 0 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.343 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.115 | -0.985 | -1.71 | -2.033 | -1.109 | -1.615 | -1.178 | -1.455 | -0.302 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -0.243 | -1.094 | -0.245 | -0.327 | -0.212 | -0.223 | -0.408 | -0.119 | -0.74 | 0 | -0 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 146.26 | 0.364 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 146.26 | 0.364 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | -0.133 | 0 | -0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 159.928 | 0 | -0 | -0.004 | -0.016 |
| Financing Cash Flow
| 0 | -0.145 | 0 | 0 | 0 | 0 | 0 | -0.266 | 159.795 | 0 | -0 | -0.004 | 0.009 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -145.036 | 0 | 0 | 0 | 0 | 0 | 0.266 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.243 | -0.015 | 0.119 | -0.327 | -0.07 | -0.223 | -0.408 | -0.09 | 1.436 | 0 | -0 | -0.004 | 0.009 |
| Cash At End Of Period
| 0.185 | 0.428 | 0.444 | 0.324 | 0.651 | 0.721 | 0.944 | 1.352 | 1.441 | 0.005 | 0.005 | 0.005 | 0.009 |