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Blue Ocean Acquisition Corp. (BOCNW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.02000.0000 (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
823.707
4,422
12,659
Change in working capital
2,685
2,570
831.894
Accounts payable
2,624
2,400
546.874
Other working capital
-1,532
-1,556
-411.937
Other non-cash items
-4,524
-6,849
-854.167
Net cash provided by operating activities
-1,532
-1,556
-411.937
Cash flows from investing activities
Other investing activities
-
136,546
-
Net cash used for investing activities
184,538
136,546
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-185,108
-136,786
0
Other financing activities
-
-
-11.105
Net cash used provided by (used for) financing activities
-183,371
-135,556
-11.105
Net change in cash
-365.215
-565.651
-423.042
Cash at beginning of period
425.374
627.628
1,051
Cash at end of period
60.159
61.977
627.628
Free cash flow
Operating cash flow
-1,532
-1,556
-411.937
Free cash flow
-1,532
-1,556
-411.937