RJAC — JACKSON ACQUISITION CO Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- $288.97m
- $288.84m
Annual cashflow statement for JACKSON ACQUISITION CO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 12.1 | 11.5 |
| Deferred Taxes | ||
| Non-Cash Items | -12.4 | -13.5 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.341 | 0.161 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -0.042 | -1.74 |
| Other Investing Cash Flow Items | -203 | -22.7 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -203 | -22.7 |
| Financing Cash Flow Items | -0.619 | -0.012 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 205 | 22.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.92 | -1.62 |