JWSM — Jaws Mustang Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $302.81m
- $303.92m
- 38
- 21
- 48
- 28
Annual cashflow statement for Jaws Mustang Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -8.8 | 46.7 | 5.32 |
| Non-Cash Items | 0.009 | 7.4 | -50.9 | -6.61 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.002 | 0.445 | 3.19 | 0.348 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.95 | -1.01 | -0.939 |
| Other Investing Cash Flow Items | — | -1,035 | 0 | 1,032 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -1,035 | 0 | 1,032 |
| Financing Cash Flow Items | — | 1,015 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 1,037 | 0 | -1,031 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 1.12 | -1.01 | 0.061 |