Jaws Mustang 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 Mustang Acquisition generated cash of -$938,689, which is more than the previous year. Cash used in financing activities reached the amount of -$1,031,028,964 last year. Net change in cash is therefore $61,311.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | -949.76K | -1.03B | 1.03B |
| 2022 | -1.00M | 0 | 0 |
| 2023 | -938.68K | 1.03B | -1.03B |
JWSM Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 116.80K | 1.12M | 0 | 0 |
Operating activities | ||||
Net income | 5.32M | 46.70M | -8.79M | -7.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -938.68K | -1.00M | -949.76K | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -1.03B | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.03B | 0 | -1.03B | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 1.03B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.03B | 0 | 0 | 0 |
Repayments of term debt | 1M | 0 | -300K | 0 |
Cash used in financing activities | -1.03B | 0 | 1.03B | 0 |
Net Change In Cash | 61.31K | -1.00M | 1.12M | 0 |
Cash at end of period | 178.11K | 116.80K | 1.12M | 0 |
| Data source | Data source | Data source |