Watchlist Price Alert

Jaws Mustang Acquisition ... (JWSM)

NYSE: JWSM · Real-Time Price · USD

11.39

0.07 (0.62%)

At close: Oct 31, 2024, 1:49 PM

Jaws Mustang Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.32M	46.7M	-8.8M	-7.76K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	348.06K	3.19M	444.51K	7.76K
Other Non-Cash Items	-6.61M	-50.9M	7.4M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	348.06K	3.19M	444.51K	7.76K
Operating Cash Flow	-938.69K	-1.01M	-949.77K	n/a
Capital Expenditures	-1	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1.03B	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.03B	n/a	-1.03B	n/a
Investing Cash Flow	1.03B	n/a	-1.03B	n/a
Debt Repayment	1M	n/a	-300K	n/a
Common Stock Repurchased	-1.03B	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	22.18M	n/a
Financial Cash Flow	-1.03B	n/a	1.04B	n/a
Net Cash Flow	61.31K	-1.01M	1.12M	n/a
Free Cash Flow	-938.69K	-1.01M	-949.77K	n/a