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Blue World Acquisition Corporation (BWAQ)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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8.70+0.15 (+1.75%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
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 activities
-973.542
-778.975
-182.126
Cash flows from investing activities
Other investing activities
55,783
26,038
-92,920
Net cash used for investing activities
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 activities
-
-
-1,026
Net cash used provided 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