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Blue World Acquisition Co... (BWAQ)

NASDAQ: BWAQ · Real-Time Price · USD

4.24

-4.32 (-50.47%)

At close: Jul 01, 2024, 8:00 PM

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