Blue Water Global Group, Inc. (BLUU)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2014 | 2013 |
|---|---|---|
| Operating Cash Flow | -440.79 | -129.70 |
| Net Income | -3580.59 | -740.70 |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | 101.00 | 23.89 |
| Change in working capital | -68.29 | 1.97 |
| Other non-cash items | 3107.10 | 585.13 |
| Investing Cash Flow | -11.44 | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -11.44 | - |
| Financing Cash Flow | 637.42 | 106.76 |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 637.42 | 106.76 |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | -42.48 | - |
| Other working capital | -25.81 | 1.97 |
| Cash at beginning of period | 7.36 | 30.30 |
| Cash at end of period | 192.56 | 7.36 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 185.20 | -22.94 |
| Free Cash Flow | -440.79 | -129.70 |
| Breakdown | 2015 Q2 | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -588.46 | -2542.17 | -3580.59 | -1818.49 | -1268.77 | -240.04 |
| Depreciation & Amortization | 0.15 | 0.10 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 701.94 | 101.00 | - | - | - |
| Change in working capital | 17.03 | -26.16 | -68.29 | -68.07 | -4.74 | 1.94 |
| Other non-cash items | 383.44 | 1605.87 | 3107.10 | 1682.15 | 1192.53 | 194.25 |
| Investing Cash Flow | -270.76 | -48.92 | -11.44 | -11.44 | - | - |
| Investments in PPE | -241.74 | -45.42 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29.02 | -3.50 | -11.44 | -11.44 | - | - |
| Financing Cash Flow | 473.75 | 232.00 | 637.42 | 331.20 | 89.51 | 12.50 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 473.75 | 232.00 | 637.42 | 331.20 | 89.51 | 12.50 |
| Accounts receivables | -0.07 | -3.53 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 0.63 | -32.25 | -42.48 | -31.06 | -11.43 | - |
| Other working capital | 16.48 | 9.62 | -25.81 | -37.01 | 6.69 | 1.94 |
| Cash at beginning of period | 115.22 | 192.56 | 7.36 | 77.21 | 68.68 | 100.02 |
| Cash at end of period | 130.37 | 115.22 | 192.56 | 192.56 | 77.21 | 68.68 |
| Capital Expenditure | -241.74 | -45.42 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.15 | -77.34 | 185.20 | 115.35 | 8.53 | -31.35 |
| Free Cash Flow | -429.57 | -305.84 | -440.79 | -204.41 | -80.97 | -43.85 |
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