
USA - NASDAQ:JWACR - US48208E1165
| 2021 (2021-9-30) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | -21.02K | |||
| Change In Working Capital | -37.50K | |||
| Interest Paid | 0.00 | |||
| Taxes Paid | 0.00 | |||
| OPERATING CASH FLOW | -58.52K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Debt Issued/Reduced | 371.65K | |||
| Stock Issued/Repurchased | 50.00K | |||
| FINANCING CASH FLOW | 421.65K | |||
| CHANGE IN CASH | 363.14K | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | -58.52K | |||
| FREE CASH FLOW | -58.52K | |||
All data in USD