Jaws Mustang Acquisition ... (JWSM)
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 | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 | -507.98K | 1.57M | 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 | 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 | n/a | n/a |
Other Working Capital | n/a | n/a | -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 | n/a | -3.12M | -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 | n/a | n/a |
Change in Working Capital | n/a | n/a | -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 | -165.9K | -1.55M | -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 | 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 | n/a | n/a |
Purchase of Investments | n/a | n/a | 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 | n/a | n/a |
Other Investing Acitivies | n/a | 15.06M | -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 | n/a | 15.06M | -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 | -360K | 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 | n/a | n/a | 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 | n/a | n/a |
Other Financial Acitivies | n/a | -12.51M | 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 | n/a | -13.23M | 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 | -165.9K | 284.52K | 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 | -165.9K | -1.55M | -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 |