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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Operating Activities:
Net Income 4.342-7.16-0.4951.1982.2112.4079.74211.17310.00615.7824.033.888-4.079-12.638
Depreciation & Amortization 00000000000000
Deferred Income Tax 00000000000000
Stock Based Compensation 00000000000000
Change In Working Capital 0.1270.3960.68-0.6330.1270.1740.012-1.0420.2963.9220.3970.3540.286-0.592
Accounts Receivables 00000000000000
Change In Inventory 00000000000000
Change In Accounts Payables 00000000000000.03
Other Working Capital 0.1270.3960.68-0.6330.1270.1740.012-1.0420.2963.9220.3970.3540.187-0.622
Other Non Cash Items -4.6146.526-0.218-0.9-2.437-3.054-9.837-10.225-10.522-20.314-4.516-4.3023.71112.511
Operating Cash Flow -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 00000000000000
Acquisitions Net 00000000000000
Purchases Of Investments -0.075-0.0500000000000-1,035
Sales Maturities Of Investments 00000000000000
Other Investing Activites -0.0757.6630001,032.0290000000-1,035
Investing Cash Flow -0.0757.6130001,032.0290000000-1,035
Financing Activities:
Debt Repayment 0-0.36-1-0.50-0.50000-0.300-0.3
Common Stock Issued 0000000000-1,015.191,015.19022.183
Common Stock Repurchased 0-7.6631,032.02900-1,032.0290000000.517-0.517
Dividends Paid 00000000000000
Other Financing Activities 0-7.303-1,033.02900-1,031.52900001,014.89-1,015.1901,015.19
Financing Cash Flow 0-7.30300.50-1,031.52900000001,037.073
Other Information:
Effect Of Forex Changes On Cash 00000000000000
Net Change In Cash -0.220.072-0.0320.166-0.10.028-0.083-0.094-0.22-0.61-0.089-0.06-0.0821.354
Cash At End Of Period 0.030.250.1780.2110.0450.1450.1170.20.2930.5141.1231.2121.2721.354