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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 0.213 | 0.237 | 0.401 | 0.611 | 0.883 | 0.44 | 0.883 | 0.44 | -0.264 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 |
| Change In Working Capital
| 0.199 | 0.077 | -0.245 | 0.169 | -0.003 | 0.033 | -0.003 | 0.033 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.135 | -0.006 | -0.123 | 0.167 | -0.014 | 0 | 0.014 | 0 | 0 |
| Other Working Capital
| 0.199 | 0.083 | 0.123 | 0.002 | 0.011 | 0.033 | -0.016 | 0.033 | 0 |
| Other Non Cash Items
| -0.512 | -0.554 | -0.606 | -0.962 | -1.153 | -0.786 | -1.002 | -0.786 | 0.148 |
| Operating Cash Flow
| -0.101 | -0.24 | -0.45 | -0.182 | -0.122 | -0.312 | -0.122 | -0.312 | -0.116 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.12 | -0.18 | -0.18 | -1.369 | -0.92 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 29.306 | 27.406 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.12 | -0.18 | 29.126 | 0.92 | -0.001 | 0 | 0 | -0.008 | 0 |
| Investing Cash Flow
| -0.12 | -0.18 | 29.126 | 26.958 | -0.92 | 0 | 0 | -0.008 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.153 | -0.44 | -0.18 | -0.627 | -0.995 | -0.25 | 0 | 0 | -0.02 |
| Common Stock Issued
| 0 | 0 | -0.18 | 26.779 | 0 | 0 | 0 | 0 | 93.878 |
| Common Stock Repurchased
| 0 | 0 | -29.306 | -27.406 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.153 | 0.88 | 1.646 | -22.775 | 1.999 | 0.5 | 1.414 | 8.489 | -0.5 |
| Financing Cash Flow
| 0.153 | 0.44 | -28.626 | -26.779 | 0.995 | 0.25 | 0.995 | 0.25 | 93.359 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 |
| Net Change In Cash
| -0.067 | 0.02 | 0.05 | -0.004 | -0.047 | -0.062 | -0.047 | -0.062 | 93.243 |
| Cash At End Of Period
| 0.003 | 0.07 | 0.051 | 0.001 | 0.005 | 0.052 | 0.005 | 0.052 | 0.323 |