Blue Ocean Acquisition Corp.
NASDAQ:BOCN
10.715 (USD) • At close December 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 4.422 | 12.659 | 1.743 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 2.57 | 0.832 | -0.381 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 2.4 | 0.547 | 0 |
| Other Working Capital
| 0.17 | 0.285 | -0.381 |
| Other Non Cash Items
| -8.548 | -13.903 | -1.957 |
| Operating Cash Flow
| -1.556 | -0.412 | -0.595 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -193.545 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 136.546 | 0 | -0.258 |
| Investing Cash Flow
| 136.546 | 0 | -193.545 |
| Financing Activities: | |||
| Debt Repayment
| 1.23 | 0 | 0 |
| Common Stock Issued
| 0 | -0.011 | 185.966 |
| Common Stock Repurchased
| -136.786 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.011 | 9.225 |
| Financing Cash Flow
| -135.556 | -0.011 | 195.191 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.566 | -0.423 | 1.051 |
| Cash At End Of Period
| 0.062 | 0.628 | 1.051 |