Blue Ocean Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blue Ocean Acquisition Corp. generated cash of -$1,555,597, which is less than the previous year. Cash used in financing activities reached the amount of -$135,556,499 last year. Net change in cash is therefore -$565,651.
Cash Flow
| 2021 | -595.28K | -193.54M | 195.19M |
|---|---|---|---|
| 2022 | -411.93K | 0 | -11.10K |
| 2023 | -1.55M | 136.54M | -135.55M |
BOCNU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 627.62K | 1.05M | 0 |
Operating activities | |||
Net income | 4.42M | 12.65M | 1.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 2.40M | 546.87K | 0 |
Cash generated by operating activities | -1.55M | -411.93K | -595.28K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -193.54M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 136.54M | 0 | -193.54M |
Financing activities | |||
Common Stock Issued | 0 | -11.10K | 185.96M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -136.78M | 0 | 0 |
Repayments of term debt | 1.22M | 0 | 0 |
Cash used in financing activities | -135.55M | -11.10K | 195.19M |
Net Change In Cash | -565.65K | -423.04K | 1.05M |
Cash at end of period | 61.97K | 627.62K | 1.05M |
| Data source | Data source | Data source |