Blue Water Ventures International, Inc. (BWVI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.46 Million | -869.7 Thousand | -34.45 Thousand | -368.43 Thousand | -431.48 Thousand | -213.56 Thousand |
| Net Income | -16.97 Million | -1.41 Million | -113.62 Thousand | -529.42 Thousand | -1.06 Million | -581.73 Thousand |
| Depreciation & Amortization | - | - | 31.68 Thousand | 33.29 Thousand | 26.63 Thousand | 18.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 186.32 Thousand | 14.38 Thousand | 26 Thousand | -35.6 Thousand | -45 Thousand | 23.98 Thousand |
| Other non-cash items | 13.14 Million | 507.12 Thousand | 58.84 Thousand | 235.49 Thousand | 753.15 Thousand | 338.63 Thousand |
| Investing Cash Flow | 549.89 Thousand | - | - | -35.52 Thousand | -6627.00 | -72.33 Thousand |
| Investments in PPE | -1.00 | - | - | -35.52 Thousand | -6627.00 | -72.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 549.89 Thousand | - | - | - | - | - |
| Financing Cash Flow | 4.57 Million | 1.19 Million | 42.85 Thousand | 403.17 Thousand | 394.88 Thousand | 325.37 Thousand |
| Debt repayment | -250 Thousand | -250 Thousand | -27.35 Thousand | -82.82 Thousand | -8114.00 | -132.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.82 Million | 945 Thousand | 10 Thousand | 647 Thousand | 52 Thousand | 458 Thousand |
| Other Financing Activities | - | 630.00 | 5500.00 | -161 Thousand | 351 Thousand | - |
| Accounts receivables | - | 9000.00 | 1000.00 | -10 Thousand | - | - |
| Accounts payables | 186.32 Thousand | 14.38 Thousand | 25 Thousand | 4400.00 | -45 Thousand | 23.98 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -9000.00 | - | -30 Thousand | - | - |
| Cash at beginning of period | 327.32 Thousand | 8399.00 | - | 785.00 | 44.01 Thousand | 4540.00 |
| Cash at end of period | 1.99 Million | 327.32 Thousand | 8399.00 | - | 785.00 | 44.01 Thousand |
| Capital Expenditure | -1.00 | - | - | -35.52 Thousand | -6627.00 | -72.33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.66 Million | 318.92 Thousand | 8399.00 | -785.00 | -43.22 Thousand | 39.47 Thousand |
| Free Cash Flow | -3.46 Million | -869.7 Thousand | -34.45 Thousand | -403.96 Thousand | -438.11 Thousand | -285.9 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.9 Million | -1.93 Million | -3.56 Million | -16.97 Million | -892.27 Thousand | -1.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.55 Million | 85.04 Thousand | 65.73 Thousand | 186.32 Thousand | -311.36 Thousand | 62.43 Thousand |
| Other non-cash items | -926.14 Thousand | 801.67 Thousand | 2.43 Million | 13.14 Million | 72.95 Thousand | -62.43 Thousand |
| Investing Cash Flow | -50 Thousand | -49.83 Thousand | -500 Thousand | 549.89 Thousand | 18.53 Thousand | -321.27 Thousand |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | -4826.00 | 4826.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | -49.83 Thousand | -500 Thousand | 549.89 Thousand | 23.35 Thousand | -326.1 Thousand |
| Financing Cash Flow | 1.04 Million | 545 Thousand | 175 Thousand | 4.57 Million | 144.82 Thousand | 4.39 Million |
| Debt repayment | -41.84 Thousand | -525 Thousand | - | -250 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20 Thousand | 175 Thousand | 4.82 Million | 90.09 Thousand | 4.45 Million |
| Other Financing Activities | 1 Million | - | - | - | 54.72 Thousand | -54.72 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.55 Million | 85.04 Thousand | 65.73 Thousand | 186.32 Thousand | -72.86 Thousand | 62.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -194.84 Thousand | - |
| Cash at beginning of period | 190.69 Thousand | 662.73 Thousand | 2.8 Million | 327.32 Thousand | 3.84 Million | 722.84 Thousand |
| Cash at end of period | 462.34 Thousand | 190.69 Thousand | 662.73 Thousand | 1.99 Million | 2.8 Million | 3.84 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | 1.00 | 1.00 | -809.3 Thousand | - | 1.00 | - |
| Net cash flow / Change in cash | 271.65 Thousand | -472.04 Thousand | -2.14 Million | 1.66 Million | -1.04 Million | 3.12 Million |
| Free Cash Flow | -720.2 Thousand | -967.21 Thousand | -1 Million | -3.46 Million | -1.2 Million | -956.45 Thousand |
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