Jaws Mustang Acquisition ...

NYSE: JWSM · Real-Time Price · USD
11.39
0.07 (0.62%)
At close: Oct 31, 2024, 2:49 PM

Jaws Mustang Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.68M 5.32M 46.7M -8.8M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
n/a 348.06K 3.19M 444.51K
Other Non-Cash Items
n/a -6.61M -50.9M 7.4M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a 348.06K 3.19M 444.51K
Operating Cash Flow
-1.99M -938.69K -1.01M -949.77K
Capital Expenditures
n/a -1 n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a -1.03B
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
22.52M 1.03B n/a -1.03B
Investing Cash Flow
22.52M 1.03B n/a -1.03B
Debt Repayment
n/a 1M n/a -300K
Common Stock Repurchased
n/a -1.03B n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-20.39M n/a n/a 22.18M
Financial Cash Flow
-20.39M -1.03B n/a 1.04B
Net Cash Flow
141.09K 61.31K -1.01M 1.12M
Free Cash Flow
-1.99M -938.69K -1.01M -949.77K