JUGG — Jaws Juggernaut Acquisition Cashflow Statement
0.000.00%
FinancialsAdventurousSmall Cap
- $356.39m
- $356.66m
Annual cashflow statement for Jaws Juggernaut Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.011 | 8.79 | 12.7 |
Non-Cash Items | 0.006 | -9.65 | -13.8 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.005 | -0.216 | 0.459 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | 0 | -1.08 | -0.66 |
Other Investing Cash Flow Items | — | -276 | 0 |
Purchase of Investments | |||
Cash from Investing Activities | — | -276 | 0 |
Financing Cash Flow Items | — | -5.69 | -0.07 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | 278 | 0.13 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.579 | -0.53 |