JWSMF — Jaws Mustang Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $288.21m
- $290.47m
Annual cashflow statement for Jaws Mustang Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.8 | 46.7 | 5.32 | 1.68 | -1.55 |
| Non-Cash Items | 7.4 | -50.9 | -6.61 | -0.927 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.445 | 3.19 | 0.348 | -2.75 | -0.218 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.95 | -1.01 | -0.939 | -1.99 | -0.68 |
| Other Investing Cash Flow Items | -1,035 | 0 | 1,032 | 22.5 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,035 | 0 | 1,032 | 22.5 | — |
| Financing Cash Flow Items | 1,015 | 0 | — | 1.49 | 0.422 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,037 | 0 | -1,031 | -20.4 | 0.422 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | -1.01 | 0.061 | 0.141 | -0.258 |