Jaws Mustang Acquisition Corporation

JWSM · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$1,572$5,322$46,704-$8,799
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$0$348$3,188$445
Other Non-Cash-$3,566-$6,608-$50,898$7,404
Operating Cash Flow-$1,994-$939-$1,006-$950
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0-$1,035,000
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$22,524$1,032,029$0-$1,035,000
Investing Cash Flow$22,524$1,032,029$0-$1,035,000
Financing Activities
Debt Repay.$0$1,000$0-$300
Stock Issued$0$0$0$1,015,190
Stock Repurch.$0-$1,032,029$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.-$20,389$0$0$22,183
Financing Cash Flow-$20,389-$1,031,029$0$1,037,073
Forex Effect$0$0$0$0
Net Chg. in Cash$141$61-$1,006$1,123
Supplemental Information
Beg. Cash$178$117$1,123$0
End Cash$319$178$117$1,123
Free Cash Flow-$1,994-$939-$1,006-$950