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Blue Water Acquisition IV Redeemable Units

BWIV
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9.890USD
0.0000.00%
Close 06/25, 16:00ETQuotes delayed by 15 min
180.16MMarket Cap
--P/E TTM
You can access the annual and quarterly cash flow statements of Blue Water Acquisition IV Redeemable Units to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---1.29M
Net income from continuing operations
---111.58K
Other non-cash items
--152.84K
Change in working capital
---1.18M
-Change in receivables
---1.26M
-Change in other current liabilities
---1.26M
Cash from non-recurring investing activities
Cash from operating activities
---1.29M
Investing cash flow
Net cash flow from investment products
---130.00M
Cash from non-current investing activities
Net cash flow from investing activities
---130.00M
Financing cash flow
Cash flow from continuous financing activities
--131.29M
Net cash flow from debt Issuance/repayment
---290.00K
Net cash flow from common stock issuance/repurchase
--130.00M
Net cash flow from other financing activities
--1.58M
Net cash from non-recurrent financing activities
Net cash from financing activities
--131.29M
Net cash flow
Beginning cash balance
--0.00
Current period cash flow changes
--0.00
Ending cash balance
--0.00
Free cash flow
---1.29M
Currency unit
USD
Audit opinions
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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