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Jaws Juggernaut Acquisiti... (JUGG)

NASDAQ: JUGG · Real-Time Price · USD

10.33

-0.01 (-0.10%)

At close: Jun 22, 2023, 2:18 PM

Jaws Juggernaut Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	12.72M	8.79M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	749.92K	396.13K
Other Non-Cash Items	-13.84M	-9.65M
Deferred Income Tax	n/a	n/a
Change in Working Capital	459.49K	-215.62K
Operating Cash Flow	-659.77K	-1.08M
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-276M
Investing Cash Flow	n/a	-276M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	130K	277.66M
Financial Cash Flow	130K	277.66M
Net Cash Flow	-529.77K	579.02K
Free Cash Flow	-659.77K	-1.08M