JCIC

NASDAQ:JCICU

Jack Creek Investment Corp.

Stock

USD

Last Close

9.62

24/01 20:59

Volume Today

82.17K

Avg: 6.62K

PE Ratio

32.59

PFCF: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	16.92M -	-8.22M 148.57%	4.92M 159.86%	1.49M 69.64%	8.31M 456.60%	1.78M 78.55%	-6.26M 451.13%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-932.48K -	671.72K 172.04%	343.94K 48.80%	233.14K 32.21%	213.28K 8.52%	1.91M 795.95%	2.85M 49.22%
accounts receivables
inventory
accounts payables				743.20K -	152.57K 79.47%
other working capital				-510.05K -	60.71K 111.90%
other non cash items	-17.40M -	7.45M 142.82%	-5.34M 171.69%	-1.89M 64.68%	-8.79M 365.85%	-3.93M 55.31%	3.07M 178.19%
net cash provided by operating activities	-1.42M -	-92.61K 93.47%	-80.12K 13.49%	-160.18K 99.93%	-263.52K 64.51%	-234.23K 11.12%	-339.76K 45.05%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-345M -
net cash used for investing activites	-345M -
debt repayment	-114.03K -			-114.03K -
common stock issued	338.10M -			-338.10M -
common stock repurchased
dividends paid
other financing activites	8.86M -			338.21M -	500K 99.85%		300K -
net cash used provided by financing activities	346.84M -			-228.06K -	500K 319.24%		300K -
effect of forex changes on cash
net change in cash	422.83K -	-92.61K 121.90%	-80.12K 13.49%	-160.18K 99.93%	236.48K 247.63%	-234.23K 199.05%	-39.76K 83.03%
cash at beginning of period		422.83K -	330.22K 21.90%	250.10K 24.26%	89.92K 64.05%	326.40K 262.99%	92.17K 71.76%
cash at end of period	422.83K -	330.22K 21.90%	250.10K 24.26%	89.92K 64.05%	326.40K 262.99%	92.17K 71.76%	52.41K 43.14%
operating cash flow	-1.42M -	-92.61K 93.47%	-80.12K 13.49%	-160.18K 99.93%	-263.52K 64.51%	-234.23K 11.12%	-339.76K 45.05%
capital expenditure
free cash flow	-1.42M -	-92.61K 93.47%	-80.12K 13.49%	-160.18K 99.93%	-263.52K 64.51%	-234.23K 11.12%	-339.76K 45.05%

All numbers in USD (except ratios and percentages)