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JUN.WS JUNIPER II CORP C/WTS (TO PUR COM)

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0.0027
0.00000.00%

Close Oct 31 16:00 ET

0Market Cap0.00P/E (TTM)

JUNIPER II CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-182.01%-888.3K

-410.12%-230.42K

-15,816.64%-961.52K

-4,457.69%-277.15K

-324.22K

-787,565.00%-314.99K

-45.17K

-6.04K

-6.08K

Net income from continuing operations

-54.25%2.94M

-67.62%3.6M

445.33%21.12M

116.66%1.01M

4,681,381.82%2.57M

160,453,625.00%6.42M

22,031.03%11.12M

---6.12M

---6.07M

---55

Operating gains losses

42.68%-3.89M

54.56%-5.23M

-505.51%-23.48M

---1.94M

---3.23M

---6.79M

---11.52M

--5.79M

----

Deferred tax

---371.72K

--29.08K

--342.64K

----

--0

----

Other non cash items

----

--906.17K

--904.53K

--99

Change In working capital

653.60%439.77K

284.76%1.37M

279.70%1.05M

148.20%305.94K

751,640.91%330.68K

3,993.00%58.36K

604.76%357.31K

---585.56K

---634.72K

---44

-Change in prepaid assets

589.36%130K

97.12%233.24K

131.25%250.29K

103.12%24.97K

--88.14K

--18.86K

--118.32K

---801.03K

--0

-Change in payables and accrued expense

443.88%309.77K

377.66%1.14M

272.21%801.99K

177.33%461.24K

101,947.73%44.81K

3,899.60%56.96K

371.38%238.98K

--215.47K

--166.31K

---44

-Change in other working capital

----

--197.73K

----

Cash from discontinued investing activities

Operating cash flow

-182.01%-888.3K

-410.12%-230.42K

-15,816.64%-961.52K

-4,457.69%-277.15K

---324.22K

-787,565.00%-314.99K

---45.17K

---6.04K

---6.08K

--0

Investing cash flow

Cash flow from continuing investing activities

263.83M

77.44K

100.11%327.23K

100.04%122.61K

204.62K

-304.98M

Net other investing changes

----

---304.98M

----

Cash from discontinued investing activities

Investing cash flow

--263.83M

--77.44K

100.11%327.23K

100.04%122.61K

--204.62K

--0

---304.98M

----

Financing cash flow

Cash flow from continuing financing activities

-293,339.18%-261.75M

-100.17%-521.43K

99.26%-89.2K

-103.57%-432.23K

306.79M

Net common stock issuance

----

--0

----

--313.96M

----

Net other financing activities

----

92.73%-521.43K

--0

---89.2K

-103.57%-432.23K

---7.17M

----

Cash from discontinued financing activities

Financing cash flow

-293,339.18%-261.75M

--0

-100.17%-521.43K

--0

99.26%-89.2K

-103.57%-432.23K

--306.79M

--0

Net cash flow

Beginning cash position

-62.62%496.13K

-64.03%649.11K

--1.8M

2,009,032.50%803.65K

2,308,030.00%923.25K

-89.04%1.33M

--1.8M

--0

--40

Current changes in cash

395.20%1.19M

67.96%-152.98K

-164.03%-1.16M

-108.56%-154.54K

---119.6K

96.66%-404.19K

-103.94%-477.39K

--1.8M

--0

End cash Position

82.97%1.69M

-62.62%496.13K

-64.03%649.11K

2,009,032.50%803.65K

2,308,030.00%923.25K

-89.04%1.33M

--1.8M

--40

Free cash flow

-182.01%-888.3K

-410.12%-230.42K

-15,816.64%-961.52K

-4,457.69%-277.15K

---324.22K

-787,565.00%-314.99K

---45.17K

---6.04K

---6.08K

--0

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-182.01%-888.3K	-410.12%-230.42K	-15,816.64%-961.52K	-4,457.69%-277.15K	-324.22K	-787,565.00%-314.99K	-45.17K	-6.04K	-6.08K	0
Net income from continuing operations	-54.25%2.94M	-67.62%3.6M	445.33%21.12M	116.66%1.01M	4,681,381.82%2.57M	160,453,625.00%6.42M	22,031.03%11.12M	---6.12M	---6.07M	---55
Operating gains losses	42.68%-3.89M	54.56%-5.23M	-505.51%-23.48M	---1.94M	---3.23M	---6.79M	---11.52M	--5.79M	----	----
Deferred tax	---371.72K	--29.08K	--342.64K	----	----	--0	--0	--0	----	----
Other non cash items	----	----	----	----	----	----	----	--906.17K	--904.53K	--99
Change In working capital	653.60%439.77K	284.76%1.37M	279.70%1.05M	148.20%305.94K	751,640.91%330.68K	3,993.00%58.36K	604.76%357.31K	---585.56K	---634.72K	---44
-Change in prepaid assets	589.36%130K	97.12%233.24K	131.25%250.29K	103.12%24.97K	--88.14K	--18.86K	--118.32K	---801.03K	---801.03K	--0
-Change in payables and accrued expense	443.88%309.77K	377.66%1.14M	272.21%801.99K	177.33%461.24K	101,947.73%44.81K	3,899.60%56.96K	371.38%238.98K	--215.47K	--166.31K	---44
-Change in other working capital	----	----	----	----	--197.73K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-182.01%-888.3K	-410.12%-230.42K	-15,816.64%-961.52K	-4,457.69%-277.15K	---324.22K	-787,565.00%-314.99K	---45.17K	---6.04K	---6.08K	--0
Investing cash flow
Cash flow from continuing investing activities	263.83M	77.44K	100.11%327.23K	100.04%122.61K	204.62K	0	0	-304.98M	-304.98M
Net other investing changes	----	----	----	----	----	----	----	---304.98M	----	----
Cash from discontinued investing activities
Investing cash flow	--263.83M	--77.44K	100.11%327.23K	100.04%122.61K	--204.62K	--0	--0	---304.98M	---304.98M	----
Financing cash flow
Cash flow from continuing financing activities	-293,339.18%-261.75M	0	-100.17%-521.43K	0	0	99.26%-89.2K	-103.57%-432.23K	306.79M	306.79M	0
Net common stock issuance	----	----	--0	----	----	----	----	--313.96M	----	----
Net other financing activities	----	----	92.73%-521.43K	--0	--0	---89.2K	-103.57%-432.23K	---7.17M	----	----
Cash from discontinued financing activities
Financing cash flow	-293,339.18%-261.75M	--0	-100.17%-521.43K	--0	--0	99.26%-89.2K	-103.57%-432.23K	--306.79M	--306.79M	--0
Net cash flow
Beginning cash position	-62.62%496.13K	-64.03%649.11K	--1.8M	2,009,032.50%803.65K	2,308,030.00%923.25K	-89.04%1.33M	--1.8M	--0	--40	--40
Current changes in cash	395.20%1.19M	67.96%-152.98K	-164.03%-1.16M	-108.56%-154.54K	---119.6K	96.66%-404.19K	-103.94%-477.39K	--1.8M	--1.8M	--0
End cash Position	82.97%1.69M	-62.62%496.13K	-64.03%649.11K	-64.03%649.11K	2,009,032.50%803.65K	2,308,030.00%923.25K	-89.04%1.33M	--1.8M	--1.8M	--40
Free cash flow	-182.01%-888.3K	-410.12%-230.42K	-15,816.64%-961.52K	-4,457.69%-277.15K	---324.22K	-787,565.00%-314.99K	---45.17K	---6.04K	---6.08K	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall