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 | 8.33M | 1.68M | -384.05K | -2.11M | -4.25M | 5.32M | 15.56M | 25.53M | 33.33M | 46.7M | 40.99M | 33.71M | 19.62M | -8.8M | -12.83M | -16.72M | -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 | -396.23K | n/a | 680.05K | 570.9K | 570.18K | 348.06K | -319.97K | -729.3K | -559.77K | 3.19M | 3.57M | 4.97M | 4.86M | 315.75K | -81K | -434.63K | -621.75K |
Other Non-Cash Items | -10.2M | -3.68M | -771.93K | 793.96K | 2.97M | -6.61M | -16.23M | -25.55M | -33.64M | -50.9M | -45.58M | -39.65M | -25.42M | 7.4M | 11.92M | 16.22M | 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 | -396.23K | n/a | 680.05K | 570.9K | 570.18K | 348.06K | -319.97K | -729.3K | -559.77K | 3.19M | 3.57M | 4.97M | 4.96M | 444.51K | 47.77K | -305.87K | -592.1K |
Operating Cash Flow | -1.92M | -1.99M | -475.93K | -749.6K | -704.31K | -938.69K | -989.17K | -748.55K | -868.76K | -1.01M | -1.01M | -978.87K | -840.55K | -949.77K | -860.63K | -800.6K | -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 | 50K | n/a | n/a | -50K | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.03B | -1.03B | -1.03B | -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 | 14.86M | 22.52M | 7.46M | 7.59M | 7.66M | 1.03B | 1.03B | 1.03B | 1.03B | n/a | n/a | n/a | n/a | -1.03B | -1.03B | -1.03B | -1.03B |
Investing Cash Flow | 14.91M | 22.52M | 7.46M | 7.54M | 7.61M | 1.03B | 1.03B | 1.03B | 1.03B | n/a | n/a | n/a | n/a | -1.03B | -1.03B | -1.03B | -1.03B |
Debt Repayment | -360K | n/a | 360K | 860K | 860K | 1M | 1M | 500K | 500K | n/a | n/a | n/a | n/a | -300K | -300K | -300K | -300K |
Common Stock Repurchased | 7.66M | n/a | 1.03B | 1.02B | 1.02B | n/a | -1.03B | -1.03B | -1.03B | n/a | n/a | n/a | 516.82K | 516.82K | 516.82K | 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 | -12.37M | -12.37M | -1.03B | -1.03B | -1.03B | -1.03B | n/a | n/a | n/a | n/a | 1.01B | -300K | -300K | 21.88M | -993.01M | 22.18M | 22.18M |
Financial Cash Flow | -13.09M | -20.39M | -7.16M | -6.8M | -6.8M | -1.03B | -1.03B | -1.03B | -1.03B | n/a | n/a | n/a | n/a | 1.04B | 1.04B | 1.04B | 1.04B |
Net Cash Flow | -97.17K | 141.09K | -175.93K | -14.6K | 105.69K | 61.31K | 10.83K | -248.55K | -368.76K | -1.01M | -1.01M | -978.87K | -840.55K | 1.12M | 1.21M | 1.27M | 1.35M |
Free Cash Flow | -1.92M | -1.99M | -475.93K | -749.6K | -704.31K | -938.69K | -989.17K | -748.55K | -868.76K | -1.01M | -1.01M | -978.87K | -840.55K | -949.77K | -860.63K | -800.6K | -718.74K |