Blue Water Acquisition Corp. (BLUWU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Blue Water Acquisition Co...

NASDAQ: BLUWU · Real-Time Price · USD
10.04
-0.06 (-0.59%)
At close: Sep 26, 2025, 11:44 AM
10.11
0.70%
After-hours: Sep 26, 2025, 04:00 PM EDT

Blue Water Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Jun 30, 2021
Net Income
n/a
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-29.45M
Other Non-Cash Items
-29.45M
Deferred Income Tax
n/a
Change in Working Capital
29.45M
Operating Cash Flow
29.45M
Capital Expenditures
73K
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-73K
Investing Cash Flow
73K
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
3K
Financial Cash Flow
3K
Net Cash Flow
76K
Free Cash Flow
29.53M