Watchlist Price Alert

Jaws Juggernaut Acquisiti... (JUGGU)

NASDAQ: JUGGU · Real-Time Price · USD

10.33

0.01 (0.10%)

At close: Jun 16, 2023, 6:54 PM

Jaws Juggernaut Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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