Jaws Mustang Acquisition Corporation
NYSE:JWSM
11.39 (USD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -0.508 | 1.572 | 2.929 | 4.342 | -7.16 | -0.495 | 1.198 | 2.211 | 2.407 | 9.742 | 11.173 | 10.006 | 15.782 | 4.03 | 3.888 | -4.079 | -12.638 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0.524 | 0.127 | 0.396 | 0.68 | -0.633 | 0.127 | 0.174 | 0.012 | -1.042 | 0.296 | 3.922 | 0.397 | 0.354 | 0.286 | -0.592 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
| Other Working Capital
| 0 | 0 | -0.524 | 0.127 | 0.396 | 0.68 | -0.633 | 0.127 | 0.174 | 0.012 | -1.042 | 0.296 | 3.922 | 0.397 | 0.354 | 0.187 | -0.622 |
| Other Non Cash Items
| 0 | -3.122 | -2.466 | -4.614 | 6.526 | -0.218 | -0.9 | -2.437 | -3.054 | -9.837 | -10.225 | -10.522 | -20.314 | -4.516 | -4.302 | 3.711 | 12.511 |
| Operating Cash Flow
| -0.166 | -1.55 | -0.061 | -0.145 | -0.238 | -0.032 | -0.334 | -0.1 | -0.472 | -0.083 | -0.094 | -0.22 | -0.61 | -0.089 | -0.06 | -0.082 | -0.719 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.05 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,035 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 15.061 | -0.125 | -0.075 | 7.663 | 0 | 0 | 0 | 1,032.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,035 |
| Investing Cash Flow
| 0 | 15.061 | -0.075 | -0.075 | 7.613 | 0 | 0 | 0 | 1,032.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,035 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -0.36 | 0 | 0 | 0.36 | 0 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,015.19 | 1,015.19 | 0 | 1,015.19 |
| Common Stock Repurchased
| 0 | 0 | 7.663 | 0 | -7.663 | 1,032.029 | 0 | 0 | -1,032.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0.517 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -12.506 | 0.14 | 0 | 0 | -1,033.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014.89 | -1,015.19 | 0 | 22.183 |
| Financing Cash Flow
| 0 | -13.226 | 0.14 | 0 | -7.303 | 0 | 0.5 | 0 | -1,031.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,037.073 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.166 | 0.285 | 0.004 | -0.22 | 0.072 | -0.032 | 0.166 | -0.1 | 0.028 | -0.083 | -0.094 | -0.22 | -0.61 | -0.089 | -0.06 | -0.082 | 1.354 |
| Cash At End Of Period
| 0.153 | 0.319 | 0.035 | 0.03 | 0.25 | 0.178 | 0.211 | 0.045 | 0.145 | 0.117 | 0.2 | 0.293 | 0.514 | 1.123 | 1.212 | 1.272 | 1.354 |