BWAQU — Blue World Acquisition Cashflow Statement
0.000.00%
- $24.13m
- $26.77m
Annual cashflow statement for Blue World Acquisition, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.247 | 2.18 |
Non-Cash Items | — | 0.016 | -3.17 |
Other Non-Cash Items | |||
Changes in Working Capital | — | 0.049 | 0.209 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | — | -0.182 | -0.779 |
Other Investing Cash Flow Items | — | -92.9 | 26 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | — | -92.9 | 26 |
Financing Cash Flow Items | — | 3.22 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 93.4 | -25.5 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.276 | -0.276 |