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Jaws Juggernaut Acquisiti... (JUGGW)

NASDAQ: JUGGW · Real-Time Price · USD

0.00

-1.05 (-100.00%)

At close: Nov 14, 2024, 9:00 PM

Jaws Juggernaut Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	1.48M	3.66M	2.72M	2.36M	3.98M	2.01M	7.8M	-1M	-13.31K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.69K	200.94K	198.8K	186.28K	163.89K	180.02K	415.62K	-219.4K	19.89K
Other Non-Cash Items	-1.8M	-3.91M	-2.99M	-2.62M	-4.32M	-2.26M	-8.33M	916.84K	18.42K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	186.19K	200.37K	198.58K	173.4K	-112.86K	-113.35K	92.25K	-189.4K	-5.11K
Operating Cash Flow	-129.18K	-48.94K	-69.22K	-94.45K	-447.17K	-361.88K	-440.98K	-275.94K	-18.42K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-276M	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-276M	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	100K	n/a	130K	n/a	n/a	283.52M	25K	271.03M	6.6M
Financial Cash Flow	100K	n/a	130K	n/a	n/a	n/a	25K	271.03M	6.6M
Net Cash Flow	-29.18K	-48.94K	60.78K	-94.45K	-447.17K	-361.88K	-415.98K	-5.24M	6.58M
Free Cash Flow	-129.18K	-48.94K	-69.22K	-94.45K	-447.17K	-361.88K	-440.98K	-275.94K	-18.42K