Annual CFO
-$1.75 M
NaN%
December 31, 2021
Summary
- As of February 10, 2025, JCIC annual cash flow from operations is -$1.75 million
Performance
JCIC Cash From Operations Chart
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Quarterly CFO
-$339.80 K
-$105.60 K-45.09%
September 30, 2022
Summary
- As of February 10, 2025, JCIC quarterly cash flow from operations is -$339.80 thousand, with the most recent change of -$105.60 thousand (-45.09%) on September 30, 2022.
- Over the past year, JCIC quarterly CFO has dropped by -$259.70 thousand (-324.22%).
Performance
JCIC Quarterly CFO Chart
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TTM CFO
-$997.70 K
-$259.70 K-35.19%
September 30, 2022
Summary
- As of February 10, 2025, JCIC TTM cash flow from operations is -$997.70 thousand, with the most recent change of -$259.70 thousand (-35.19%) on September 30, 2022.
- Over the past year, JCIC TTM CFO has increased by +$594.30 thousand (+37.33%).
Performance
JCIC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
JCIC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -324.2% | +37.3% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
JCIC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | +112.1% | at low | +67.3% | +75.6% |
| 5 y | 5-year | at high | at low | +324.2% | +317.7% | +67.3% | +75.6% |
| alltime | all time | at high | at low | +324.2% | +317.7% | +67.3% | +75.6% |
Jack Creek Investment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$339.80 K(+45.1%) | -$997.70 K(+35.2%) |
| Jun 2022 | - | -$234.20 K(-11.1%) | -$738.00 K(+23.7%) |
| Mar 2022 | - | -$263.50 K(+64.5%) | -$596.40 K(-66.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$1.75 M | -$160.20 K(+100.0%) | -$1.75 M(+10.1%) |
| Sep 2021 | - | -$80.10 K(-13.5%) | -$1.59 M(+5.3%) |
| Jun 2021 | - | -$92.60 K(-93.5%) | -$1.51 M(+6.5%) |
| Mar 2021 | - | -$1.42 M | -$1.42 M |
FAQ
- What is Jack Creek Investment annual cash flow from operations?
- What is the all time high annual CFO for Jack Creek Investment?
- What is Jack Creek Investment quarterly cash flow from operations?
- What is the all time high quarterly CFO for Jack Creek Investment?
- What is Jack Creek Investment quarterly CFO year-on-year change?
- What is Jack Creek Investment TTM cash flow from operations?
- What is the all time high TTM CFO for Jack Creek Investment?
- What is Jack Creek Investment TTM CFO year-on-year change?
What is Jack Creek Investment annual cash flow from operations?
The current annual CFO of JCIC is -$1.75 M
What is the all time high annual CFO for Jack Creek Investment?
Jack Creek Investment all-time high annual cash flow from operations is -$1.75 M
What is Jack Creek Investment quarterly cash flow from operations?
The current quarterly CFO of JCIC is -$339.80 K
What is the all time high quarterly CFO for Jack Creek Investment?
Jack Creek Investment all-time high quarterly cash flow from operations is -$80.10 K
What is Jack Creek Investment quarterly CFO year-on-year change?
Over the past year, JCIC quarterly cash flow from operations has changed by -$259.70 K (-324.22%)
What is Jack Creek Investment TTM cash flow from operations?
The current TTM CFO of JCIC is -$997.70 K
What is the all time high TTM CFO for Jack Creek Investment?
Jack Creek Investment all-time high TTM cash flow from operations is -$596.40 K
What is Jack Creek Investment TTM CFO year-on-year change?
Over the past year, JCIC TTM cash flow from operations has changed by +$594.30 K (+37.33%)