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JAQCW JUPITER ACQUISITION CORP C/WTS 17/08/2028 (TO PUR COM)

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  • 0.0011
  • 0.00000.00%
Close Dec 21 15:44 ET
0Market Cap0.00P/E (TTM)

JUPITER ACQUISITION CORP C/WTS 17/08/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.36%-242.95K
-390.89%-1.09M
40.00%-244.69K
-36.17%-1.17M
-175.52%-326.53K
71.30%-212.45K
-1,114,290.00%-222.84K
-342,597.48%-407.81K
-858.93K
-118.51K
Net income from continuing operations
-164.75%-377.32K
-102.23%-26.14K
-9.45%707.79K
236.90%3.43M
-7.76%890.16K
846.03%582.71K
5,872,595.00%1.17M
9,007.98%781.68K
--1.02M
--965K
Operating gains losses
120.00%81.79K
58.82%-572.5K
119.31%245.36K
-53.11%-3.48M
71.55%-408.93K
---408.93K
---1.39M
---1.27M
---2.27M
---1.44M
Deferred tax
--0
---425.21K
--103.51K
----
----
--0
--0
--0
----
----
Other non cash items
62.89%-249.49K
-453.87%-412.88K
-2,562.07%-1.9M
-504.79%-2.07M
-5,110.54%-1.26M
---672.21K
---74.55K
---71.47K
--512.21K
---24.09K
Change In working capital
-20.49%249.3K
57.47%342.83K
5,742.17%653.93K
943.45%1.01M
33.02%494.17K
162.67%313.57K
--217.71K
-233.90%-11.59K
---120.2K
--371.51K
-Change in prepaid assets
-23.05%66.63K
-44.38%53.73K
-5.58%39.37K
157.73%311.51K
-18.68%86.63K
113.40%86.59K
--96.59K
--41.7K
---539.57K
--106.53K
-Change in payables and accrued expense
-19.52%182.67K
138.69%289.11K
1,253.30%614.56K
-9.23%380.64K
-67.61%85.83K
55.74%226.98K
--121.12K
-715.61%-53.29K
--419.37K
--264.97K
-Change in other working capital
----
----
----
--321.71K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-14.36%-242.95K
-390.89%-1.09M
40.00%-244.69K
-36.17%-1.17M
-175.52%-326.53K
71.30%-212.45K
-1,114,290.00%-222.84K
-342,597.48%-407.81K
---858.93K
---118.51K
Investing cash flow
Cash flow from continuing investing activities
0
146.26M
364.02K
100.09%142K
0
142K
0
0
-157.59M
28.98K
Net other investing changes
--0
--146.26M
--364.02K
100.09%142K
--0
----
----
----
---157.59M
--28.98K
Cash from discontinued investing activities
Investing cash flow
--0
--146.26M
--364.02K
100.09%142K
--0
--142K
--0
--0
---157.59M
--28.98K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
159.79M
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---133K
--0
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
--160.42M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---490.54K
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--0
--0
--0
----
----
--159.79M
--0
Net cash flow
Beginning cash position
-40.61%428.27K
-53.02%443.52K
-76.02%324.19K
25,405.96%1.35M
-54.85%650.71K
14,608.71%721.17K
19,232.50%944.01K
25,405.96%1.35M
--5.3K
15,075.28%1.44M
Current changes in cash
-244.84%-242.95K
93.16%-15.25K
129.26%119.33K
-176.32%-1.03M
-264.70%-326.53K
-104.90%-70.45K
-1,114,290.00%-222.84K
-97,696.16%-407.81K
--1.35M
-2,032.73%-89.53K
End cash Position
-71.52%185.31K
-40.61%428.27K
-53.02%443.52K
-76.02%324.19K
-76.02%324.19K
-54.85%650.71K
14,608.71%721.17K
19,232.50%944.01K
--1.35M
25,405.96%1.35M
Free cash flow
-14.36%-242.95K
-390.89%-1.09M
40.00%-244.69K
-36.17%-1.17M
-175.52%-326.53K
71.30%-212.45K
-1,114,290.00%-222.84K
-342,597.48%-407.81K
---858.93K
---118.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.36%-242.95K-390.89%-1.09M40.00%-244.69K-36.17%-1.17M-175.52%-326.53K71.30%-212.45K-1,114,290.00%-222.84K-342,597.48%-407.81K-858.93K-118.51K
Net income from continuing operations -164.75%-377.32K-102.23%-26.14K-9.45%707.79K236.90%3.43M-7.76%890.16K846.03%582.71K5,872,595.00%1.17M9,007.98%781.68K--1.02M--965K
Operating gains losses 120.00%81.79K58.82%-572.5K119.31%245.36K-53.11%-3.48M71.55%-408.93K---408.93K---1.39M---1.27M---2.27M---1.44M
Deferred tax --0---425.21K--103.51K----------0--0--0--------
Other non cash items 62.89%-249.49K-453.87%-412.88K-2,562.07%-1.9M-504.79%-2.07M-5,110.54%-1.26M---672.21K---74.55K---71.47K--512.21K---24.09K
Change In working capital -20.49%249.3K57.47%342.83K5,742.17%653.93K943.45%1.01M33.02%494.17K162.67%313.57K--217.71K-233.90%-11.59K---120.2K--371.51K
-Change in prepaid assets -23.05%66.63K-44.38%53.73K-5.58%39.37K157.73%311.51K-18.68%86.63K113.40%86.59K--96.59K--41.7K---539.57K--106.53K
-Change in payables and accrued expense -19.52%182.67K138.69%289.11K1,253.30%614.56K-9.23%380.64K-67.61%85.83K55.74%226.98K--121.12K-715.61%-53.29K--419.37K--264.97K
-Change in other working capital --------------321.71K------------------------
Cash from discontinued investing activities
Operating cash flow -14.36%-242.95K-390.89%-1.09M40.00%-244.69K-36.17%-1.17M-175.52%-326.53K71.30%-212.45K-1,114,290.00%-222.84K-342,597.48%-407.81K---858.93K---118.51K
Investing cash flow
Cash flow from continuing investing activities 0146.26M364.02K100.09%142K0142K00-157.59M28.98K
Net other investing changes --0--146.26M--364.02K100.09%142K--0---------------157.59M--28.98K
Cash from discontinued investing activities
Investing cash flow --0--146.26M--364.02K100.09%142K--0--142K--0--0---157.59M--28.98K
Financing cash flow
Cash flow from continuing financing activities 0000159.79M0
Net issuance payments of debt --------------0-------------------133K--0
Net common stock issuance --0----------0--0--0----------160.42M--0
Net other financing activities -----------------------------------490.54K--0
Cash from discontinued financing activities
Financing cash flow --0----------0--0--0----------159.79M--0
Net cash flow
Beginning cash position -40.61%428.27K-53.02%443.52K-76.02%324.19K25,405.96%1.35M-54.85%650.71K14,608.71%721.17K19,232.50%944.01K25,405.96%1.35M--5.3K15,075.28%1.44M
Current changes in cash -244.84%-242.95K93.16%-15.25K129.26%119.33K-176.32%-1.03M-264.70%-326.53K-104.90%-70.45K-1,114,290.00%-222.84K-97,696.16%-407.81K--1.35M-2,032.73%-89.53K
End cash Position -71.52%185.31K-40.61%428.27K-53.02%443.52K-76.02%324.19K-76.02%324.19K-54.85%650.71K14,608.71%721.17K19,232.50%944.01K--1.35M25,405.96%1.35M
Free cash flow -14.36%-242.95K-390.89%-1.09M40.00%-244.69K-36.17%-1.17M-175.52%-326.53K71.30%-212.45K-1,114,290.00%-222.84K-342,597.48%-407.81K---858.93K---118.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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