Blue World Acquisition Co... (BWAQ)
NASDAQ: BWAQ
· Real-Time Price · USD
4.24
-4.32 (-50.47%)
At close: Jul 01, 2024, 10:00 PM
Blue World 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 |
| Period Ending | 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 |
Net Income | 1.46M | 2.13M | 2.33M | 2.82M | 2.65M | 1.5M | 1.06M | 176.82K | -263.56K |
Depreciation & Amortization | 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 | 13.67K | 13.67K | 13.67K | 13.67K | n/a |
Other Working Capital | 406.09K | 218.78K | 168.5K | 29.33K | 60.49K | 49.23K | 16.4K | 32.84K | n/a |
Other Non-Cash Items | -2.63M | -3.27M | -3.51M | -3.9M | -3.73M | -2.43M | -1.64M | -638.41K | 147.63K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 200.11K | -1.32K | -45.55K | 196.53K | 60.67K | 63.54K | 30.34K | 33.21K | n/a |
Operating Cash Flow | -973.54K | -995.45K | -1.07M | -739.71K | -869.74K | -863.25K | -550.8K | -428.37K | -115.93K |
Capital Expenditures | 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 |
Purchase of Investments | -1.85M | -2.65M | -2.47M | -2.29M | -920K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 56.71M | 56.71M | 56.71M | 27.41M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 29.75M | 29.86M | 30.04M | 919.08K | -9.37K | -8.45K | -8.45K | -8.45K | n/a |
Investing Cash Flow | 55.78M | 54.98M | 55.16M | 26.04M | -928.45K | -8.45K | -8.45K | -8.45K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -56.71M | -56.71M | -56.71M | -27.41M | 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 |
Other Financial Acitivies | -54.81M | -53.97M | -54.16M | -25.53M | 1.5M | 93.86M | 93.61M | 93.61M | 93.36M |
Financial Cash Flow | -54.81M | -53.97M | -54.16M | -24.54M | 2.49M | 94.85M | 94.6M | 93.61M | 93.36M |
Net Cash Flow | -1.68K | 17.98K | -64.08K | -161.28K | -219.74K | 93.07M | 93.13M | 93.18M | 93.24M |
Free Cash Flow | -973.54K | -995.45K | -1.07M | -739.71K | -869.74K | -863.25K | -550.8K | -428.37K | -115.93K |