Blue World Acquisition
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 World Acquisition generated cash of -$778,975, which is less than the previous year. Cash used in financing activities reached the amount of -$25,534,070 last year. Net change in cash is therefore -$275,538.
Cash Flow
| 2022 | -182.12K | -92.92M | 93.37M |
|---|---|---|---|
| 2023 | -778.97K | 26.03M | -25.53M |
BWAQ Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 276.28K | 0 |
Operating activities | ||
Net income | 2.18M | -246.89K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 150.37K |
| Deferred income tax benefit | 0 | 150.37K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 167.19K | 62.73K |
Cash generated by operating activities | -778.97K | -182.12K |
Investing activities | ||
Purchases Of Investments | -1.36M | -92.92M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 26.03M | -92.92M |
Financing activities | ||
Common Stock Issued | -1.87M | 93.87M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -27.40M | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -25.53M | 93.37M |
Net Change In Cash | -275.53K | 276.28K |
Cash at end of period | 746 | 276.28K |
| Data source | Data source |