Jaws Juggernaut Acquisition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jaws Juggernaut Acquisition generated cash of -$659,772, which is more than the previous year. Cash used in financing activities reached the amount of $130,000 last year. Net change in cash is therefore -$529,772.
Cash Flow
| 2021 | -1.07M | -276M | 277.65M |
|---|---|---|---|
| 2022 | -659.77K | 0 | 130K |
JUGGU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 579.02K | 0 |
Operating activities | ||
Net income | 12.72M | 8.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | -290.43K | -611.75K |
Cash generated by operating activities | -659.77K | -1.07M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -276M |
Financing activities | ||
Common Stock Issued | 0 | 283.52M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -174.19K |
Cash used in financing activities | 130K | 277.65M |
Net Change In Cash | -529.77K | 579.02K |
Cash at end of period | 49.24K | 579.02K |
| Data source | Data source |