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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -0.613 | -0.963 | -0.096 | 0.957 | 0.926 | 0.899 | 1.64 | 2.004 | 0.945 | 3.673 | 6.036 | 1.756 | -0.002 | -0.011 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.169 | 1.457 | 0.712 | 0.306 | 0.21 | 2.01 | 0.044 | 0.181 | 0.25 | 0.184 | 0.217 | -0.381 | 0.01 | -0.01 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.291 | 1.387 | 0.804 | 0.308 | 0.124 | 1.925 | 0.044 | 0.536 | 0.082 | -0.26 | 0.19 | 0 | -0.223 | 0.223 |
| Other Working Capital
| -2.459 | 0.07 | 0.712 | -0.002 | 0.086 | 0.086 | 0 | -0.354 | 0 | 0 | 0.027 | -0.381 | -0.223 | -0.233 |
| Other Non Cash Items
| 2.375 | -0.749 | -0.874 | -1.544 | -1.859 | -3.198 | -1.948 | -2.288 | -0.157 | -0.108 | -6.41 | -1.957 | 0 | 0 |
| Operating Cash Flow
| -0.406 | -0.256 | -0.273 | -0.28 | -0.723 | -0.288 | -0.265 | -0.103 | -0.018 | -0.135 | -0.157 | -0.582 | 0.008 | -0.021 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.33 | -0.15 | -0.18 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.545 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 136.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.42 | 48.322 | -0.18 | -0.18 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | -0.258 | 0 | 0 |
| Investing Cash Flow
| -0.09 | 48.172 | -0.18 | 136.546 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | -193.545 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0.427 | 0.43 | 0.42 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.035 |
| Common Stock Issued
| 0 | 0 | 0 | 136.786 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 186.506 | -0.067 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -136.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.484 | -48.322 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | -0.011 | 8.656 | -0.067 | 0 |
| Financing Cash Flow
| 0.484 | -47.895 | 0.43 | 0.42 | -136.326 | 0.35 | 0 | 0 | 0 | 0 | -0.011 | 195.162 | -0.031 | 0.06 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -136.726 | 136.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.012 | 0.022 | -0.023 | -0.04 | -0.323 | 0.062 | -0.265 | -0.103 | -0.018 | -0.135 | -0.168 | 1.035 | -0.023 | 0.039 |
| Cash At End Of Period
| 0.048 | 0.06 | 0.039 | 0.062 | 0.102 | 0.425 | 0.363 | 0.628 | 0.73 | 0.748 | 0.883 | 1.051 | 0.016 | 0.039 |