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JVSPAC Acquisition Corp

JVSA

3.549USD

0.0000.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

27.28MMarket Cap

13.62P/E TTM



JVSPAC Acquisition Corp

3.549

0.0000.00%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of JVSPAC Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

8.54%-448.25K

---35.39K

---65.51K

---137.00K

---490.11K

--0.00

Net income from continuing operations

26.03%417.11K

2371.15%603.53K

1381.24%626.88K

--441.18K

--330.96K

-4645.36%-26.57K

-8637.14%-48.93K

---560.00

Other non-cash items

----

4819.64%27.55K

8462.86%47.95K

--560.00

Change in working capital

12.45%-229.17K

5366.50%51.40K

7305.12%72.27K

--177.70K

---261.77K

---976.00

--976.00

----

-Change in prepaid expenses

47.43%-183.32K

--70.63K

--50.89K

--180.56K

---348.69K

----

-Change in payables and accrued expense

-152.75%-45.85K

-1869.77%-19.23K

2090.68%21.38K

---2.86K

--86.92K

---976.00

--976.00

----

Cash from non-recurring investing activities

Cash from operating activities

8.54%-448.25K

---35.39K

---65.51K

---137.00K

---490.11K

--0.00

Investing cash flow

Net cash flow from investment products

----

--0.00

---57.50M

----

Cash from non-current investing activities

Net cash flow from investing activities

99.00%-575.00K

--0.00

---57.50M

----

Financing cash flow

Cash flow from continuous financing activities

-96.73%1.93M

--0.00

--59.04M

----

Net cash flow from other financing activities

-96.73%1.93M

--0.00

--59.04M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-96.73%1.93M

--0.00

--59.04M

----

Net cash flow

Beginning cash balance

--809.30K

--844.69K

--910.20K

--1.05M

--0.00

Current period cash flow changes

-13.41%906.75K

---35.39K

---65.51K

---137.00K

--1.05M

--0.00

Ending cash balance

63.87%1.72M

--809.30K

--844.69K

--910.20K

--1.05M

--0.00

Free cash flow

----

---35.39K

---65.51K

---137.00K

---490.11K

----

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.

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