Jaws Mustang Acquisition Corporation (JWSM)
USD 11.39
(0.62%)
USD 11.39
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -938.68 Thousand | -1 Million | -949.76 Thousand | - |
| Net Income | 5.32 Million | 46.7 Million | -8.79 Million | -7757.00 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 348.06 Thousand | 3.18 Million | 444.51 Thousand | 7757.00 |
| Other non-cash items | -6.6 Million | -50.89 Million | 7.4 Million | - |
| Investing Cash Flow | 1.03 Billion | - | -1.03 Billion | - |
| Investments in PPE | -1.00 | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -1.03 Billion | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 1.03 Billion | - | -1.03 Billion | - |
| Financing Cash Flow | -1.03 Billion | - | 1.03 Billion | - |
| Debt repayment | -1 Million | - | -300 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -1.03 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.03 Billion | - |
| Other Financing Activities | -1.03 Billion | - | -516.82 Thousand | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 348.06 Thousand | 3.18 Million | 444.51 Thousand | 7757.00 |
| Cash at beginning of period | 116.8 Thousand | 1.12 Million | - | - |
| Cash at end of period | 178.11 Thousand | 116.8 Thousand | 1.12 Million | - |
| Capital Expenditure | -1.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 61.31 Thousand | -1 Million | 1.12 Million | - |
| Free Cash Flow | -938.69 Thousand | -1 Million | -949.76 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.34 Million | -7.15 Million | 5.32 Million | -494.54 Thousand | 1.19 Million | 2.21 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 127.31 Thousand | 396.23 Thousand | 348.06 Thousand | 680.04 Thousand | -632.69 Thousand | 126.6 Thousand |
| Other non-cash items | -4.61 Million | 6.52 Million | -6.6 Million | -218 Thousand | -899.71 Thousand | -2.43 Million |
| Investing Cash Flow | -75 Thousand | 7.61 Million | 1.03 Billion | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -75 Thousand | -50 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -75 Thousand | 7.66 Million | 1.03 Billion | - | - | - |
| Financing Cash Flow | - | -7.3 Million | -1.03 Billion | - | 500 Thousand | - |
| Debt repayment | - | -360 Thousand | -1 Million | -1 Million | -500 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7.66 Million | -1.03 Billion | 1.03 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7.3 Million | -1.03 Billion | -1.03 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 127.31 Thousand | 396.23 Thousand | 348.06 Thousand | 680.04 Thousand | -632.69 Thousand | 126.6 Thousand |
| Cash at beginning of period | 250.47 Thousand | 178.11 Thousand | 116.8 Thousand | 210.61 Thousand | 44.81 Thousand | 144.77 Thousand |
| Cash at end of period | 30.21 Thousand | 250.47 Thousand | 178.11 Thousand | 178.11 Thousand | 210.61 Thousand | 44.81 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -220.25 Thousand | 72.35 Thousand | 61.31 Thousand | -32.49 Thousand | 165.8 Thousand | -99.96 Thousand |
| Free Cash Flow | -145.25 Thousand | -237.64 Thousand | -938.68 Thousand | -32.49 Thousand | -334.19 Thousand | -99.96 Thousand |
BLKASHYAP
601966
OCN
600310
5138
CBUMY