JACK CREEK INVESTMENT C-CL A (JCIC) Stock Cash Flow
NASDAQ:JCIC - Nasdaq - KYG4989X1152 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 5.33M | 15.11M | -20.00K | |||
| Change In Working Capital | 5.21M | 1.68M | 10.00K | |||
| Other non cash items | -11.53M | -18.54M | 10.00K | |||
| OPERATING CASH FLOW | -997.69K | -1.75M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -345.00M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -345.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 800.00K | -114.03K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 338.10M | N/A | |||
| Other Financing Activity | 0.00 | 8.86M | N/A | |||
| FINANCING CASH FLOW | 800.00K | 346.84M | N/A | |||
| CHANGE IN CASH | -197.69K | 89.92K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -997.69K | -1.75M | 0.00 | |||
| FREE CASH FLOW | -997.69K | -1.75M | 0.00 | |||
All data in USD