Watchlist Price Alert

Blue World Acquisition Co... (BWAQU)

NASDAQ: BWAQU · Real-Time Price · USD

3.50

-4.50 (-56.25%)

At close: Jun 17, 2025, 10:00 PM

2.99

-14.57%

After-hours: Jul 01, 2024, 07:01 PM EDT

Blue World Acquisition Cash Flow Statement

Financials in USD. Fiscal year is July - June.

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