Jaws Mustang Acquisition ... (JWSM)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income 5.32M 46.70M -8.80M -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 -50.90M 7.40M 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
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 -1.00M n/a -300.00K 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 -1.03B n/a -516.82K 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