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JCICW JACK CREEK INVESTMENT CORP C/WTS (TO PUR COM)

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  • 0.2200
  • 0.00000.00%
Trading Jan 24 16:00 ET
0Market Cap0.00P/E (TTM)

JACK CREEK INVESTMENT CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-324.07%-339.76K
-152.92%-234.23K
81.43%-263.52K
-1.75M
-160.18K
-80.12K
-92.61K
-1.42M
Net income from continuing operations
-227.32%-6.26M
121.71%1.78M
-50.86%8.31M
--15.11M
--1.49M
--4.92M
---8.22M
--16.92M
Operating gains losses
189.85%4.8M
-148.10%-3.6M
53.80%-8.66M
---18.47M
---1.88M
---5.34M
--7.48M
---18.74M
Other non cash items
-38,755.54%-1.73M
-1,107.07%-331.04K
-110.12%-134.72K
--1.29M
---6.77K
---4.44K
---27.43K
--1.33M
Change In working capital
729.06%2.85M
184.48%1.91M
122.87%213.28K
--316.32K
--233.14K
--343.94K
--671.72K
---932.48K
-Change in prepaid assets
-52.50%112.13K
-52.44%112.13K
105.37%60.71K
---426.88K
--231.53K
--236.05K
--235.74K
---1.13M
-Change in payables and accrued expense
2,439.05%2.74M
312.58%1.8M
-22.83%152.57K
--743.2K
--1.61K
--107.89K
--435.98K
--197.72K
Cash from discontinued investing activities
Operating cash flow
-324.07%-339.76K
-152.92%-234.23K
81.43%-263.52K
---1.75M
---160.18K
---80.12K
---92.61K
---1.42M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-345M
0
0
0
-345M
Net other investing changes
----
----
----
---345M
--0
--0
--0
---345M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---345M
--0
--0
--0
---345M
Financing cash flow
Cash flow from continuing financing activities
300K
0
-99.86%500K
346.84M
0
0
0
346.84M
Net issuance payments of debt
--300K
--0
538.48%500K
---114.03K
--0
--0
--0
---114.03K
Net common stock issuance
--0
--0
--0
--338.1M
--0
--0
--0
--338.1M
Proceeds from stock option exercised by employees
--0
--0
--0
--9.4M
--0
--0
--0
--9.4M
Net other financing activities
----
----
----
---543.81K
--0
--0
--0
---543.81K
Cash from discontinued financing activities
Financing cash flow
--300K
--0
-99.86%500K
--346.84M
--0
--0
--0
--346.84M
Net cash flow
Beginning cash position
-72.09%92.17K
-22.81%326.4K
--89.92K
--0
--250.1K
--330.22K
--422.83K
--0
Current changes in cash
50.38%-39.76K
-152.92%-234.23K
-44.07%236.48K
--89.92K
---160.18K
---80.12K
---92.61K
--422.83K
End cash Position
-79.04%52.41K
-72.09%92.17K
-22.81%326.4K
--89.92K
--89.92K
--250.1K
--330.22K
--422.83K
Free cash flow
-324.07%-339.76K
-152.92%-234.23K
81.43%-263.52K
---1.75M
---160.18K
---80.12K
---92.61K
---1.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -324.07%-339.76K-152.92%-234.23K81.43%-263.52K-1.75M-160.18K-80.12K-92.61K-1.42M
Net income from continuing operations -227.32%-6.26M121.71%1.78M-50.86%8.31M--15.11M--1.49M--4.92M---8.22M--16.92M
Operating gains losses 189.85%4.8M-148.10%-3.6M53.80%-8.66M---18.47M---1.88M---5.34M--7.48M---18.74M
Other non cash items -38,755.54%-1.73M-1,107.07%-331.04K-110.12%-134.72K--1.29M---6.77K---4.44K---27.43K--1.33M
Change In working capital 729.06%2.85M184.48%1.91M122.87%213.28K--316.32K--233.14K--343.94K--671.72K---932.48K
-Change in prepaid assets -52.50%112.13K-52.44%112.13K105.37%60.71K---426.88K--231.53K--236.05K--235.74K---1.13M
-Change in payables and accrued expense 2,439.05%2.74M312.58%1.8M-22.83%152.57K--743.2K--1.61K--107.89K--435.98K--197.72K
Cash from discontinued investing activities
Operating cash flow -324.07%-339.76K-152.92%-234.23K81.43%-263.52K---1.75M---160.18K---80.12K---92.61K---1.42M
Investing cash flow
Cash flow from continuing investing activities 000-345M000-345M
Net other investing changes ---------------345M--0--0--0---345M
Cash from discontinued investing activities
Investing cash flow --0--0--0---345M--0--0--0---345M
Financing cash flow
Cash flow from continuing financing activities 300K0-99.86%500K346.84M000346.84M
Net issuance payments of debt --300K--0538.48%500K---114.03K--0--0--0---114.03K
Net common stock issuance --0--0--0--338.1M--0--0--0--338.1M
Proceeds from stock option exercised by employees --0--0--0--9.4M--0--0--0--9.4M
Net other financing activities ---------------543.81K--0--0--0---543.81K
Cash from discontinued financing activities
Financing cash flow --300K--0-99.86%500K--346.84M--0--0--0--346.84M
Net cash flow
Beginning cash position -72.09%92.17K-22.81%326.4K--89.92K--0--250.1K--330.22K--422.83K--0
Current changes in cash 50.38%-39.76K-152.92%-234.23K-44.07%236.48K--89.92K---160.18K---80.12K---92.61K--422.83K
End cash Position -79.04%52.41K-72.09%92.17K-22.81%326.4K--89.92K--89.92K--250.1K--330.22K--422.83K
Free cash flow -324.07%-339.76K-152.92%-234.23K81.43%-263.52K---1.75M---160.18K---80.12K---92.61K---1.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

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Price Target

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