Jackson Acquisition (RJAC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Jackson Acquisition adapts its cash strategy across cycles.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2022)
12 Months
Operating Activities
Income12.05
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-16.23
Formation And Organization Costs Paid By Related Parties-
Investment Income Interest0.00
Transaction Costs Related To Derivative Liability0.84
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.40
Other Working Capital-0.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.96
Discontinued operations0.00
Net Cash flow from Operating Activities-0.04
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-203.00
Real Estate Investments0.00
Interest Released From Trust Account-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-203.00
Financing Activities
Short-term debt Net0.30
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Units In Exercise Of Underwriter Over Allotment Option Net Of Underwriting Fee196.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities204.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.04
Total Cash Flow1.92
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About Jackson Acquisition Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-23-024370

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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