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Jaws Mustang Acquisition Corporation (JWSM-UN)

NYSE American - Nasdaq Real-time price. Currency in USD
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11.20+0.10 (+0.90%)
At close: 10:49AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-4,246
5,322
46,704
-8,799
Change in working capital
570.185
348.062
3,188
444.515
Other working capital
-704.306
-938.689
-1,006
-949.767
Other non-cash items
-812.025
-4,713
-15,108
-212.703
Net cash provided by operating activities
-704.306
-938.689
-1,006
-949.767
Cash flows from investing activities
Other investing activities
7,613
1,032,029
-
-1,035,000
Net cash used for investing activities
7,613
1,032,029
0
-1,035,000
Cash flows from financing activities
Debt repayment
-
-
0
-300
Common stock issued
-
-
0
1,015,190
Common stock repurchased
-7,663
-1,032,029
0
-
Other financing activities
-
-
-
-516.82
Net cash used provided by (used for) financing activities
-6,803
-1,031,029
0
1,037,073
Net change in cash
105.694
61.311
-1,006
1,123
Cash at beginning of period
144.778
116.808
1,123
0
Cash at end of period
250.472
178.119
116.808
1,123
Free cash flow
Operating cash flow
-704.306
-938.689
-1,006
-949.767
Free cash flow
-704.306
-938.689
-1,006
-949.767