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Blue World Acquisition Corporation (BWAQ)

NASDAQ: BWAQ · Real-Time Price · USD

4.24

-4.32 (-50.47%)

Jul 01, 2024, 8:00 PM - Market open

Blue World Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022
Period Ending	Jun 30, 2023	Jun 30, 2022
Net Income	2.18M	-246.89K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	150.38K
Other Working Capital	-167.2K	-13.95K
Other Non-Cash Items	-3.17M	-134.4K
Deferred Income Tax	n/a	n/a
Change in Working Capital	208.79K	48.79K
Operating Cash Flow	-778.98K	-182.13K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	-1.37M	-92.92M
Sales Maturities Of Investments	27.41M	n/a
Other Investing Acitivies	26.04M	-92.92M
Investing Cash Flow	26.04M	-92.92M
Debt Repayment	n/a	n/a
Common Stock Repurchased	-27.41M	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-25.53M	93.38M
Financial Cash Flow	-25.53M	93.38M
Net Cash Flow	-275.54K	276.28K
Free Cash Flow	-778.98K	-182.13K