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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	-612.57K	-963.27K	-96.28K	956.99K	926.27K	899.44K	1.64M	2M	944.82K	3.67M	6.04M	1.76M	-2.29K	-11.14K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.46M	69.58K	711.96K	-1.93K	85.74K	85.74K	276.00	-354.4K	168.21	444.02	27.19K	-381.21K	-223.46K	-233.46K
Other Non-Cash Items	2.38M	-749.24K	-874.04K	-1.54M	-1.86M	-3.2M	-1.95M	-2.29M	-157.16K	-108.34K	-6.41M	-1.96M	2.29	223.46
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.17M	1.46M	711.96K	306.27K	209.66K	2.01M	43.89K	181.12K	250.3K	183.54K	216.76K	-381.21K	10K	-10K
Operating Cash Flow	-406.38K	-255.64K	-273.33K	-280.44K	-722.91K	-287.74K	-264.51K	-102.75K	-17.61K	-134.59K	-156.98K	-581.86K	7.71K	-21.14K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	330K	-150K	-180K	-240K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-193.54M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	136.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-420K	48.32M	-180K	-180K	136.73K	n/a	n/a	n/a	n/a	n/a	n/a	-258.06K	n/a	n/a
Investing Cash Flow	-90K	48.17M	-180K	136.55M	136.73K	n/a	n/a	n/a	n/a	n/a	n/a	-193.54M	n/a	n/a
Debt Repayment	n/a	427.19K	429.96K	419.96K	459.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36K	35K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-136.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	483.9K	-48.32M	n/a	n/a	n/a	350K	n/a	n/a	n/a	n/a	-11.11K	8.66M	-66.6K	n/a
Financial Cash Flow	483.9K	-47.89M	429.96K	419.96K	-136.33M	350K	n/a	n/a	n/a	n/a	-11.11K	195.16M	-30.6K	60K
Net Cash Flow	-12.48K	21.55K	-23.37K	-40.47K	-322.92K	62.26K	-264.51K	-102.75K	-17.61K	-134.59K	-168.08K	1.03M	-22.89K	38.86K
Free Cash Flow	-406.38K	-255.64K	-273.33K	-280.44K	-722.91K	-287.74K	-264.51K	-102.75K	-17.61K	-134.59K	-156.98K	-581.86K	7.71K	-21.14K