BLUE WORLD ACQUISITION CORP (BWAQ) Stock Cash Flow
NASDAQ:BWAQ - Nasdaq - KYG1263E1026 - Common Stock - Currency: USD
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 2.13M | 2.18M | -250.00K | |||
| Change In Working Capital | 7.43K | 210.00K | 50.00K | |||
| Other non cash items | -3.12M | -3.17M | 20.00K | |||
| OPERATING CASH FLOW | -1.00M | -780.00K | -180.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 26.04M | -92.92M | |||
| INVESTING CASH FLOW | N/A | 26.04M | -92.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 2.24M | 1.87M | 0.00 | |||
| Stock Issued/Repurchased | N/A | -27.41M | 90.16M | |||
| Other Financing Activity | N/A | 0.00 | 3.22M | |||
| FINANCING CASH FLOW | -53.97M | -25.53M | 93.38M | |||
| CHANGE IN CASH | 19.62K | -270.00K | 280.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.00M | -780.00K | -180.00K | |||
| FREE CASH FLOW | -1.00M | -780.00K | -180.00K | |||
All data in USD