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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	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	2.93M	4.34M	-7.16M	-494.54K	1.2M	2.21M	2.41M	9.74M	11.17M	10.01M	15.78M	4.03M	3.89M	-4.08M	-12.64M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-523.55K	127.32K	396.23K	680.05K	-632.7K	126.6K	174.11K	12.01K	-1.04M	296.13K	3.92M	396.75K	353.63K	187.11K	-621.75K
Other Non-Cash Items	-2.47M	-4.61M	6.53M	-218K	-899.72K	-2.44M	-3.05M	-9.84M	-10.22M	-10.52M	-20.31M	-4.52M	-4.3M	3.71M	12.51M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-523.55K	127.32K	396.23K	680.05K	-632.7K	126.6K	174.11K	12.01K	-1.04M	296.13K	3.92M	396.75K	353.63K	286.24K	-592.1K
Operating Cash Flow	-60.53K	-145.25K	-237.65K	-32.5K	-334.2K	-99.96K	-472.03K	-82.98K	-93.58K	-220.18K	-609.52K	-89.14K	-60.02K	-81.86K	-718.74K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	50K	n/a	-50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.03B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-125K	-75K	7.66M	n/a	n/a	n/a	1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.03B
Investing Cash Flow	-75K	-75K	7.61M	n/a	n/a	n/a	1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.03B
Debt Repayment	n/a	n/a	360K	n/a	500K	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-300K
Common Stock Repurchased	7.66M	n/a	-7.66M	1.03B	n/a	n/a	-1.03B	n/a	n/a	n/a	n/a	n/a	n/a	516.82K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	140K	n/a	n/a	-1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01B	-1.02B	n/a	22.18M
Financial Cash Flow	140K	n/a	-7.3M	n/a	500K	n/a	-1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04B
Net Cash Flow	4.47K	-220.25K	72.35K	-32.5K	165.8K	-99.96K	27.97K	-82.98K	-93.58K	-220.18K	-609.52K	-89.14K	-60.02K	-81.86K	1.35M
Free Cash Flow	-60.53K	-145.25K	-237.65K	-32.5K	-334.2K	-99.96K	-472.03K	-82.98K	-93.58K	-220.18K	-609.52K	-89.14K	-60.02K	-81.86K	-718.74K