Blue Ocean Acquisition Corp. (BOCN)
USD 10.72
(1.56%)
USD 10.72
(1.56%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.55 Million | -411.93 Thousand | -595.28 Thousand |
| Net Income | 4.42 Million | 12.65 Million | 1.74 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 2.57 Million | 831.89 Thousand | -381.2 Thousand |
| Other non-cash items | -8.54 Million | -13.9 Million | -1.95 Million |
| Investing Cash Flow | 136.54 Million | - | -193.54 Million |
| Investments in PPE | -3.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -240 Thousand | - | -193.54 Million |
| Sales/Maturities of investments | 136.78 Million | - | - |
| Other Investing Activities | 136.54 Million | - | -258.05 Thousand |
| Financing Cash Flow | -135.55 Million | -11.1 Thousand | 195.19 Million |
| Debt repayment | -1.22 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -136.78 Million | - | - |
| Common Stock Issuance | -136.78 Million | -11.1 Thousand | 185.96 Million |
| Other Financing Activities | 276.03 Million | -11.1 Thousand | 9.22 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 2.4 Million | 546.87 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 169.82 Thousand | 285.02 Thousand | -381.2 Thousand |
| Cash at beginning of period | 627.62 Thousand | 1.05 Million | - |
| Cash at end of period | 61.97 Thousand | 627.62 Thousand | 1.05 Million |
| Capital Expenditure | -3.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -565.65 Thousand | -423.04 Thousand | 1.05 Million |
| Free Cash Flow | -1.55 Million | -411.93 Thousand | -595.28 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -963.27 Thousand | -96.27 Thousand | 956.99 Thousand | 4.42 Million | 926.26 Thousand | 899.44 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.45 Million | 711.96 Thousand | 306.27 Thousand | 2.57 Million | 209.66 Thousand | 2.01 Million |
| Other non-cash items | -749.24 Thousand | -874.04 Thousand | -1.54 Million | -8.54 Million | -1.85 Million | -3.19 Million |
| Investing Cash Flow | 48.17 Million | -180 Thousand | 136.54 Million | 136.54 Million | 136.72 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -150 Thousand | -180 Thousand | -240 Thousand | -240 Thousand | - | - |
| Sales/Maturities of investments | - | - | 136.78 Million | 136.78 Million | - | - |
| Other Investing Activities | 48.32 Million | -180 Thousand | -180 Thousand | 136.54 Million | 136.72 Thousand | - |
| Financing Cash Flow | -47.89 Million | 429.96 Thousand | 419.96 Thousand | -135.55 Million | -136.32 Million | 350 Thousand |
| Debt repayment | -427.19 Thousand | -429.96 Thousand | -419.96 Thousand | -1.22 Million | -459.98 Thousand | -350 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -136.78 Million | -136.78 Million | - |
| Common Stock Issuance | - | - | 136.78 Million | -136.78 Million | -136.78 Million | - |
| Other Financing Activities | -48.32 Million | 429.96 Thousand | 839.92 Thousand | 276.03 Million | 919.96 Thousand | 700 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.38 Million | 804.49 Thousand | 308.2 Thousand | 2.4 Million | 123.92 Thousand | 1.92 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.45 Million | 711.96 Thousand | -1931.00 | 169.82 Thousand | 85.74 Thousand | 85.74 Thousand |
| Cash at beginning of period | 38.6 Thousand | 61.97 Thousand | 102.45 Thousand | 627.62 Thousand | 425.37 Thousand | 363.11 Thousand |
| Cash at end of period | 60.15 Thousand | 38.6 Thousand | 61.97 Thousand | 61.97 Thousand | 102.45 Thousand | 425.37 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -136.72 Million | - | 136.58 Million | - |
| Net cash flow / Change in cash | 21.55 Thousand | -23.36 Thousand | -40.47 Thousand | -565.65 Thousand | -322.92 Thousand | 62.26 Thousand |
| Free Cash Flow | -255.63 Thousand | -273.32 Thousand | -280.43 Thousand | -1.55 Million | -722.9 Thousand | -287.73 Thousand |
300771
6737
AHN
688585
603997
027740