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BOCNW BLUE OCEAN ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0269
  • 0.00000.00%
Close May 15 16:00 ET
0Market Cap0.00P/E (TTM)

BLUE OCEAN ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.33%-273.33K
-277.63%-1.56M
-172.92%-280.44K
-4,004.85%-722.91K
-113.50%-287.74K
-68.70%-264.52K
-411.94K
82.34%-102.76K
-328.33%-17.61K
-537.47%-134.77K
Net income from continuing operations
-105.87%-96.28K
-65.06%4.42M
-52.25%956.99K
-1.96%926.27K
-75.52%899.44K
-72.84%1.64M
--12.66M
14.10%2M
41,412.59%944.82K
33,069.65%3.67M
Operating gains losses
-105.30%-14.97K
90.83%-1.03M
-3.14%-675.52K
189.19%243.26K
77.11%-879.49K
104.38%282.56K
---11.23M
---654.94K
---272.73K
---3.84M
Other non cash items
59.12%-874.04K
-701.83%-6.85M
-64.40%-868.18K
-1,237.52%-2.1M
-1,506.61%-1.74M
-3,429.01%-2.14M
---854.17K
---528.08K
---157.16K
---108.34K
Change In working capital
1,522.19%711.96K
208.97%2.57M
69.10%306.27K
-16.24%209.66K
995.42%2.01M
-79.77%43.89K
--831.89K
147.51%181.12K
2,402.99%250.3K
1,935.36%183.54K
-Change in prepaid assets
-33,626.45%-92.53K
246.74%169.83K
-104.65%-1.93K
284.25%85.74K
284.27%85.74K
100.74%276
--48.98K
114.57%41.54K
--22.31K
--22.31K
-Change in payables and accrued expense
1,744.62%804.5K
338.95%2.4M
218.84%308.2K
-24.26%123.92K
1,887.39%1.92M
-77.02%43.61K
--546.87K
-30.88%96.66K
173.22%163.61K
-56.66%96.85K
-Change in other current assets
----
--0
--0
--0
----
----
--236.04K
118.18%42.92K
--64.37K
--64.38K
Cash from discontinued investing activities
Operating cash flow
-3.33%-273.33K
-277.63%-1.56M
-172.92%-280.44K
-4,004.85%-722.91K
-113.78%-287.74K
-68.50%-264.52K
---411.94K
82.34%-102.76K
-328.33%-17.61K
-536.61%-134.59K
Investing cash flow
Cash flow from continuing investing activities
-180K
136.55M
-180K
0
0
0
Net other investing changes
---180K
--136.55M
---180K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---180K
--136.55M
---180K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
429.96K
-1,220,579.86%-135.56M
419.96K
-136.33M
350K
0
-11.11K
0
0
0
Net issuance payments of debt
--429.96K
--1.23M
--419.96K
--459.98K
--350K
--0
--0
--0
--0
----
Net common stock issuance
----
---136.79M
--0
----
----
----
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
---11.11K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--429.96K
-1,220,579.86%-135.56M
--419.96K
---136.33M
--350K
--0
---11.11K
--0
--0
--0
Net cash flow
Beginning cash position
-90.13%61.98K
-40.26%627.63K
-85.97%102.45K
-43.13%425.37K
-58.86%363.11K
-40.26%627.63K
--1.05M
4,472.61%730.38K
1,824.94%747.99K
--882.59K
Current changes in cash
91.17%-23.37K
-33.71%-565.65K
60.61%-40.47K
-1,733.65%-322.92K
146.26%62.26K
-57.37%-264.52K
---423.04K
-109.93%-102.76K
23.05%-17.61K
-446.37%-134.59K
End cash Position
-89.37%38.61K
-90.13%61.98K
-90.13%61.98K
-85.97%102.45K
-43.13%425.37K
-58.86%363.11K
--627.63K
-40.26%627.63K
4,472.61%730.38K
1,824.94%747.99K
Free cash flow
-3.33%-273.33K
-277.63%-1.56M
-172.92%-280.44K
-4,004.85%-722.91K
-113.78%-287.74K
-68.50%-264.52K
---411.94K
82.34%-102.76K
-328.33%-17.61K
-536.61%-134.59K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.33%-273.33K-277.63%-1.56M-172.92%-280.44K-4,004.85%-722.91K-113.50%-287.74K-68.70%-264.52K-411.94K82.34%-102.76K-328.33%-17.61K-537.47%-134.77K
Net income from continuing operations -105.87%-96.28K-65.06%4.42M-52.25%956.99K-1.96%926.27K-75.52%899.44K-72.84%1.64M--12.66M14.10%2M41,412.59%944.82K33,069.65%3.67M
Operating gains losses -105.30%-14.97K90.83%-1.03M-3.14%-675.52K189.19%243.26K77.11%-879.49K104.38%282.56K---11.23M---654.94K---272.73K---3.84M
Other non cash items 59.12%-874.04K-701.83%-6.85M-64.40%-868.18K-1,237.52%-2.1M-1,506.61%-1.74M-3,429.01%-2.14M---854.17K---528.08K---157.16K---108.34K
Change In working capital 1,522.19%711.96K208.97%2.57M69.10%306.27K-16.24%209.66K995.42%2.01M-79.77%43.89K--831.89K147.51%181.12K2,402.99%250.3K1,935.36%183.54K
-Change in prepaid assets -33,626.45%-92.53K246.74%169.83K-104.65%-1.93K284.25%85.74K284.27%85.74K100.74%276--48.98K114.57%41.54K--22.31K--22.31K
-Change in payables and accrued expense 1,744.62%804.5K338.95%2.4M218.84%308.2K-24.26%123.92K1,887.39%1.92M-77.02%43.61K--546.87K-30.88%96.66K173.22%163.61K-56.66%96.85K
-Change in other current assets ------0--0--0----------236.04K118.18%42.92K--64.37K--64.38K
Cash from discontinued investing activities
Operating cash flow -3.33%-273.33K-277.63%-1.56M-172.92%-280.44K-4,004.85%-722.91K-113.78%-287.74K-68.50%-264.52K---411.94K82.34%-102.76K-328.33%-17.61K-536.61%-134.59K
Investing cash flow
Cash flow from continuing investing activities -180K136.55M-180K000
Net other investing changes ---180K--136.55M---180K----------------------------
Cash from discontinued investing activities
Investing cash flow ---180K--136.55M---180K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 429.96K-1,220,579.86%-135.56M419.96K-136.33M350K0-11.11K000
Net issuance payments of debt --429.96K--1.23M--419.96K--459.98K--350K--0--0--0--0----
Net common stock issuance -------136.79M--0--------------0--0--------
Net other financing activities ---------------------------11.11K--0--0--0
Cash from discontinued financing activities
Financing cash flow --429.96K-1,220,579.86%-135.56M--419.96K---136.33M--350K--0---11.11K--0--0--0
Net cash flow
Beginning cash position -90.13%61.98K-40.26%627.63K-85.97%102.45K-43.13%425.37K-58.86%363.11K-40.26%627.63K--1.05M4,472.61%730.38K1,824.94%747.99K--882.59K
Current changes in cash 91.17%-23.37K-33.71%-565.65K60.61%-40.47K-1,733.65%-322.92K146.26%62.26K-57.37%-264.52K---423.04K-109.93%-102.76K23.05%-17.61K-446.37%-134.59K
End cash Position -89.37%38.61K-90.13%61.98K-90.13%61.98K-85.97%102.45K-43.13%425.37K-58.86%363.11K--627.63K-40.26%627.63K4,472.61%730.38K1,824.94%747.99K
Free cash flow -3.33%-273.33K-277.63%-1.56M-172.92%-280.44K-4,004.85%-722.91K-113.78%-287.74K-68.50%-264.52K---411.94K82.34%-102.76K-328.33%-17.61K-536.61%-134.59K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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Price Target

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