NASDAQ:BWAQ

Blue World Acquisition Corporation

Stock

USD

Last Close

8.56

01/07 20:00

Market Cap

28.44M

Beta: -

Volume Today

211.29K

Avg: 27.74K

PE Ratio

13.12

PFCF: −75.79

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	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	-263.56K -	440.38K 267.09%	882.62K 100.42%	440.38K 50.11%	882.62K 100.42%	610.58K 30.82%	400.62K 34.39%	236.57K 40.95%	400.62K 69.35%
depreciation and amortization
deferred income tax
stock based compensation					150.38K -
change in working capital		33.21K -	-2.87K 108.64%	33.21K 1,257.00%	-2.87K 108.64%	169.07K 5,990.84%	-244.95K 244.88%	77.43K 131.61%
accounts receivables
inventory
accounts payables		370 -	13.57K 3,566.76%	370 97.27%	-14.12K 3,917.03%	167.38K 1,285.19%	-122.73K 173.32%	-5.68K 95.37%
other working capital		32.84K -	-16.44K 150.06%	32.84K 299.77%	11.25K 65.73%	1.68K 85.05%	122.73K 7,196.55%	83.11K 32.28%
other non cash items	147.63K -	-786.02K 632.43%	-1.00M 27.50%	-786.02K 21.57%	-1.15M 46.63%	-962.06K 16.53%	-605.90K 37.02%	-554.38K 8.50%
net cash provided by operating activities	-115.93K -	-312.44K 169.51%	-122.43K 60.82%	-312.44K 155.20%	-122.43K 60.82%	-182.41K 48.99%	-450.23K 146.82%	-240.38K 46.61%
investments in property plant and equipment
acquisitions net
purchases of investments					-920K -	-1.37M 48.77%	-180K 86.85%	-180K 0%
sales maturities of investments						27.41M -	29.31M 6.93%
other investing activites						920K -
net cash used for investing activites					-920K -	26.96M 3,030.16%	29.13M 8.04%	-180K 100.62%
debt repayment				-250K -	-995K 298%	-627.09K 36.98%	-180K 71.30%	-440K 144.44%
common stock issued						26.78M -	-180K 100.67%
common stock repurchased						-27.41M -	-29.31M 6.93%
dividends paid			-419.40K -		-8.93K -	-2.75M 30,704.95%	-605.90K 77.97%
other financing activites		250K -	1.41M 465.76%	500K 64.65%	2.00M 299.79%	-22.77M 1,239.34%	1.65M 107.23%	880K 46.53%
net cash used provided by financing activities	93.36M -	250K 99.73%	995K 298%	250K 74.87%	995K 298%	-26.78M 2,791.36%	-28.63M 6.90%	440K 101.54%
effect of forex changes on cash								381.00K -
net change in cash	93.24M -	-62.44K 100.07%	-47.43K 24.04%	-62.44K 31.65%	-47.43K 24.04%	-3.97K 91.62%	49.77K 1,352.42%	19.62K 60.59%
cash at beginning of period	-92.92M -	114.59K 100.12%	52.15K 54.49%	114.59K 119.74%	52.15K 54.49%	4.72K 90.95%	746 84.19%	50.52K 6,671.72%
cash at end of period	322.65K -	52.15K 83.84%	4.72K 90.95%	52.15K 1,004.87%	4.72K 90.95%	746 84.19%	50.52K 6,671.72%	70.13K 38.83%
operating cash flow	-115.93K -	-312.44K 169.51%	-122.43K 60.82%	-312.44K 155.20%	-122.43K 60.82%	-182.41K 48.99%	-450.23K 146.82%	-240.38K 46.61%
capital expenditure
free cash flow	-115.93K -	-312.44K 169.51%	-122.43K 60.82%	-312.44K 155.20%	-122.43K 60.82%	-182.41K 48.99%	-450.23K 146.82%	-240.38K 46.61%

All numbers in USD (except ratios and percentages)