Blue Ocean Acquisition Co... (BOCNU)

NASDAQ: BOCNU · Real-Time Price · USD

11.26

null (null%)

At close: Dec 05, 2024, 9:00 PM

Blue Ocean Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.42M	12.66M	1.74M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	169.83K	285.02K	-381.21K
Other Non-Cash Items	-8.55M	-13.9M	-1.96M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	2.57M	831.89K	-381.21K
Operating Cash Flow	-1.56M	-411.94K	-595.29K
Capital Expenditures	-3	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-193.54M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	136.55M	n/a	-258.06K
Investing Cash Flow	136.55M	n/a	-193.54M
Debt Repayment	1.23M	n/a	n/a
Common Stock Repurchased	-136.79M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	-11.11K	9.22M
Financial Cash Flow	-135.56M	-11.11K	195.19M
Net Cash Flow	-565.65K	-423.04K	1.05M
Free Cash Flow	-1.56M	-411.94K	-595.29K