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Blue World Acquisition Corporation (BWAQU)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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10.12-2.08 (-17.05%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from operating activities
Net Income
1,461
2,182
-246.892
Stock based compensation
-
0
150.379
Change in working capital
200.113
208.787
48.788
Accounts Payable
173.9
167.199
62.734
Other working capital
-973.542
-778.975
-182.126
Net cash provided by operating activites
-973.542
-778.975
-182.126
Cash flows from investing activities
Other investing activites
55,783
26,038
-92,920
Net cash used for investing activites
55,783
26,038
-92,920
Cash flows from financing activities
Debt repayment
-
0
-287.547
Common stock issued
-
0
94,405
Common stock repurchased
-56,712
-27,406
0
Other financing activites
-
-
-1,026
Net cash used privided by (used for) financing activities
-54,812
-25,534
93,378
Net change in cash
-1.684
-275.538
276.284
Cash at beginning of period
4.72
276.284
0
Cash at end of period
3.036
0.746
276.284
Free Cash Flow
Operating Cash Flow
-973.542
-778.975
-182.126
Free Cash Flow
-973.542
-778.975
-182.126