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Blue Ocean Acquisition Corp. (BOCN)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.120.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
4,422
4,422
12,659
Change in working capital
2,570
2,570
831.894
Accounts payable
2,400
2,400
546.874
Other working capital
-1,556
-1,556
-411.937
Other non-cash items
-6,849
-6,849
-854.167
Net cash provided by operating activities
-1,556
-1,556
-411.937
Cash flows from investing activities
Other investing activities
136,546
136,546
-
Net cash used for investing activities
136,546
136,546
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-136,786
-136,786
0
Other financing activities
-
-
-11.105
Net cash used provided by (used for) financing activities
-135,556
-135,556
-11.105
Net change in cash
-565.651
-565.651
-423.042
Cash at beginning of period
627.628
627.628
1,051
Cash at end of period
61.977
61.977
627.628
Free cash flow
Operating cash flow
-1,556
-1,556
-411.937
Free cash flow
-1,556
-1,556
-411.937