Blue World Acquisition Corporation
NASDAQ:BWAQ
4.24 (USD) • At close July 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| 2.182 | -0.247 |
| Depreciation & Amortization
| 0 | 0 |
| Deferred Income Tax
| 0 | 0 |
| Stock Based Compensation
| 0 | 0.15 |
| Change In Working Capital
| 0.209 | 0.049 |
| Accounts Receivables
| 0 | 0 |
| Inventory
| 0 | 0 |
| Accounts Payables
| 0.167 | 0.063 |
| Other Working Capital
| -0.167 | -0.014 |
| Other Non Cash Items
| -3.17 | -0.134 |
| Operating Cash Flow
| -0.779 | -0.182 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| 0 | 0 |
| Acquisitions Net
| 0 | 0 |
| Purchases Of Investments
| -1.369 | -92.92 |
| Sales Maturities Of Investments
| 27.406 | 0 |
| Other Investing Activites
| 26.038 | -92.92 |
| Investing Cash Flow
| 26.038 | -92.92 |
| Financing Activities: | ||
| Debt Repayment
| -1.872 | -0.288 |
| Common Stock Issued
| -1.872 | 93.878 |
| Common Stock Repurchased
| -27.406 | 0 |
| Dividends Paid
| 0 | 0 |
| Other Financing Activities
| 8.786 | -0.5 |
| Financing Cash Flow
| -25.534 | 93.378 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 0 |
| Net Change In Cash
| -0.276 | 0.276 |
| Cash At End Of Period
| 0.001 | 0.276 |