Jaws Juggernaut Acquisiti...

NASDAQ: JUGGU · Real-Time Price · USD
10.33
0.01 (0.10%)
At close: Jun 16, 2023, 8:54 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