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Jackson Acquisition Co II

JACS

10.430USD

0.0000.00%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

308.62MMarket Cap

37.75P/E TTM

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Jackson Acquisition Co II

10.430

0.0000.00%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Jackson Acquisition Co II to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---136.54K

---34.31K

---193.40K

---302.83K

Net income from continuing operations

--2.35M

--2.32M

--2.23M

--430.65K

Other non-cash items

---14.71M

----

--24.00K

Change in working capital

---6.93K

--94.73K

--12.92K

---199.00K

-Change in prepaid expenses

--47.91K

--58.72K

---34.70K

---198.04K

-Change in payables and accrued expense

---84.84K

--6.01K

--17.62K

---2.97K

-Change in other current liabilities

--30.00K

--7.00K

Cash from non-recurring investing activities

Cash from operating activities

---136.54K

---34.31K

---193.40K

---302.83K

Investing cash flow

Net cash flow from investment products

----

---232.30M

Cash from non-current investing activities

Net cash flow from investing activities

----

---232.30M

Financing cash flow

Cash flow from continuous financing activities

----

--233.55M

Net cash flow from common stock issuance/repurchase

----

--233.80M

Net cash flow from other financing activities

----

---247.80K

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--233.55M

Net cash flow

Beginning cash balance

--721.66K

--755.97K

--949.37K

--0.00

Current period cash flow changes

---136.54K

---34.31K

---193.40K

--949.37K

Ending cash balance

--585.12K

--721.66K

--755.97K

--949.37K

Free cash flow

----

---302.83K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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