Blue Ocean Acquisition Co... (BOCNU)

11.26

0.66 (6.23%)

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

Blue Ocean Acquisition Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
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
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