Jackson Acquisition Company II (JACS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -128.31K | -63.34K | -136.54K | -34.31K | -193.4K | -302.83K |
| Operating CF Margin % | - | - | - | - | - | - |
| Operating CF Growth % | 33.66% | 79.08% | - | - | - | - |
| Net Income | 1.97M | 2.22M | 2.35M | 2.32M | 2.23M | 381.08K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.1M | -2.29M | -2.37M | -2.45M | -2.43M | -489.91K |
| Working Capital Changes | 0 | 0 | -107.65K | 94.73K | 12.92K | -194K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 31.14K | -4.02K | -114.84K | 36.01K | 17.62K | -2.97K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -232.3M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investments | 244.68M | 242.54M | 240.22M | 237.74M | 235.29M | 232.86M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 233.55M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 233.8M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -247.8K |
| Net Change in Cash | -128.31K | -63.34K | -136.54K | -34.31K | -193.4K | 949.37K |
| Free Cash Flow | -128.31K | -63.34K | -136.54K | -34.31K | -193.4K | -302.83K |
| FCF Margin % | - | - | - | - | - | - |
| FCF Growth % | 33.66% | 79.08% | - | - | - | - |
| FCF per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.03 |
| FCF Conversion (FCF/Net Income) | -0.07x | -0.03x | -0.06x | -0.01x | -0.09x | -0.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |