Blue Ocean Acquisition Corp. (BOCN)
NASDAQ: BOCN · Real-Time Price · USD
11.44
-0.01 (-0.09%)
Nov 21, 2024, 2:30 PM EST - Market open
Blue Ocean Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.82 | 4.42 | 12.66 | 2.32 |
| Loss (Gain) From Sale of Investments | - | -0.67 | -1.82 | - |
| Other Operating Activities | -5.04 | -7.88 | -12.08 | -2.61 |
| Change in Accounts Payable | 2.62 | 2.4 | 0.55 | 0.19 |
| Change in Other Net Operating Assets | 0.06 | 0.17 | 0.29 | -0.69 |
| Operating Cash Flow | -1.53 | -1.56 | -0.41 | -0.79 |
| Other Investing Activities | 184.54 | 136.55 | - | -258.06 |
| Investing Cash Flow | 184.54 | 136.55 | - | -258.06 |
| Short-Term Debt Issued | - | 1.23 | - | - |
| Total Debt Issued | 1.74 | 1.23 | - | 0.22 |
| Total Debt Repaid | - | - | - | -0.22 |
| Net Debt Issued (Repaid) | 1.74 | 1.23 | - | - |
| Issuance of Common Stock | - | - | - | 248.71 |
| Other Financing Activities | -185.11 | -136.79 | -0.01 | 11.55 |
| Financing Cash Flow | -183.37 | -135.56 | -0.01 | 260.25 |
| Net Cash Flow | -0.37 | -0.57 | -0.42 | 1.4 |
| Free Cash Flow | -1.53 | -1.56 | -0.41 | -0.79 |
| Free Cash Flow Per Share | -0.12 | -0.08 | -0.02 | -0.14 |
| Levered Free Cash Flow | 0.85 | -0.02 | -0.19 | - |
| Unlevered Free Cash Flow | 0.88 | -0.01 | -0.19 | - |
| Change in Net Working Capital | -3.52 | -2.57 | -0.58 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.