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JCICU JACK CREEK INVESTMENT CORP UNIT 1 COM & 1/3 WT EXP

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  • 10.020
  • 0.0000.00%
Close 01/24 16:00 ET
0Market Cap0.00P/E (TTM)

JACK CREEK INVESTMENT CORP UNIT 1 COM & 1/3 WT EXP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-324.07%-339.76K
-152.92%-234.23K
81.43%-263.52K
-1.75M
-160.18K
-80.12K
-92.61K
-1.42M
Net income from continuing operations
-227.32%-6.26M
121.71%1.78M
-50.86%8.31M
--15.11M
--1.49M
--4.92M
---8.22M
--16.92M
Operating gains losses
189.85%4.8M
-148.10%-3.6M
53.80%-8.66M
---18.47M
---1.88M
---5.34M
--7.48M
---18.74M
Other non cash items
-38,755.54%-1.73M
-1,107.07%-331.04K
-110.12%-134.72K
--1.29M
---6.77K
---4.44K
---27.43K
--1.33M
Change In working capital
729.06%2.85M
184.48%1.91M
122.87%213.28K
--316.32K
--233.14K
--343.94K
--671.72K
---932.48K
-Change in prepaid assets
-52.50%112.13K
-52.44%112.13K
105.37%60.71K
---426.88K
--231.53K
--236.05K
--235.74K
---1.13M
-Change in payables and accrued expense
2,439.05%2.74M
312.58%1.8M
-22.83%152.57K
--743.2K
--1.61K
--107.89K
--435.98K
--197.72K
Cash from discontinued investing activities
Operating cash flow
-324.07%-339.76K
-152.92%-234.23K
81.43%-263.52K
---1.75M
---160.18K
---80.12K
---92.61K
---1.42M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-345M
0
0
0
-345M
Net other investing changes
----
----
----
---345M
--0
--0
--0
---345M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---345M
--0
--0
--0
---345M
Financing cash flow
Cash flow from continuing financing activities
300K
0
-99.86%500K
346.84M
0
0
0
346.84M
Net issuance payments of debt
--300K
--0
538.48%500K
---114.03K
--0
--0
--0
---114.03K
Net common stock issuance
--0
--0
--0
--338.1M
--0
--0
--0
--338.1M
Proceeds from stock option exercised by employees
--0
--0
--0
--9.4M
--0
--0
--0
--9.4M
Net other financing activities
----
----
----
---543.81K
--0
--0
--0
---543.81K
Cash from discontinued financing activities
Financing cash flow
--300K
--0
-99.86%500K
--346.84M
--0
--0
--0
--346.84M
Net cash flow
Beginning cash position
-72.09%92.17K
-22.81%326.4K
--89.92K
--0
--250.1K
--330.22K
--422.83K
--0
Current changes in cash
50.38%-39.76K
-152.92%-234.23K
-44.07%236.48K
--89.92K
---160.18K
---80.12K
---92.61K
--422.83K
End cash Position
-79.04%52.41K
-72.09%92.17K
-22.81%326.4K
--89.92K
--89.92K
--250.1K
--330.22K
--422.83K
Free cash flow
-324.07%-339.76K
-152.92%-234.23K
81.43%-263.52K
---1.75M
---160.18K
---80.12K
---92.61K
---1.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -324.07%-339.76K-152.92%-234.23K81.43%-263.52K-1.75M-160.18K-80.12K-92.61K-1.42M
Net income from continuing operations -227.32%-6.26M121.71%1.78M-50.86%8.31M--15.11M--1.49M--4.92M---8.22M--16.92M
Operating gains losses 189.85%4.8M-148.10%-3.6M53.80%-8.66M---18.47M---1.88M---5.34M--7.48M---18.74M
Other non cash items -38,755.54%-1.73M-1,107.07%-331.04K-110.12%-134.72K--1.29M---6.77K---4.44K---27.43K--1.33M
Change In working capital 729.06%2.85M184.48%1.91M122.87%213.28K--316.32K--233.14K--343.94K--671.72K---932.48K
-Change in prepaid assets -52.50%112.13K-52.44%112.13K105.37%60.71K---426.88K--231.53K--236.05K--235.74K---1.13M
-Change in payables and accrued expense 2,439.05%2.74M312.58%1.8M-22.83%152.57K--743.2K--1.61K--107.89K--435.98K--197.72K
Cash from discontinued investing activities
Operating cash flow -324.07%-339.76K-152.92%-234.23K81.43%-263.52K---1.75M---160.18K---80.12K---92.61K---1.42M
Investing cash flow
Cash flow from continuing investing activities 000-345M000-345M
Net other investing changes ---------------345M--0--0--0---345M
Cash from discontinued investing activities
Investing cash flow --0--0--0---345M--0--0--0---345M
Financing cash flow
Cash flow from continuing financing activities 300K0-99.86%500K346.84M000346.84M
Net issuance payments of debt --300K--0538.48%500K---114.03K--0--0--0---114.03K
Net common stock issuance --0--0--0--338.1M--0--0--0--338.1M
Proceeds from stock option exercised by employees --0--0--0--9.4M--0--0--0--9.4M
Net other financing activities ---------------543.81K--0--0--0---543.81K
Cash from discontinued financing activities
Financing cash flow --300K--0-99.86%500K--346.84M--0--0--0--346.84M
Net cash flow
Beginning cash position -72.09%92.17K-22.81%326.4K--89.92K--0--250.1K--330.22K--422.83K--0
Current changes in cash 50.38%-39.76K-152.92%-234.23K-44.07%236.48K--89.92K---160.18K---80.12K---92.61K--422.83K
End cash Position -79.04%52.41K-72.09%92.17K-22.81%326.4K--89.92K--89.92K--250.1K--330.22K--422.83K
Free cash flow -324.07%-339.76K-152.92%-234.23K81.43%-263.52K---1.75M---160.18K---80.12K---92.61K---1.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

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Price Target

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