BLUU OTC
Blue Water Global Group, Inc.
1W: +900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: +99900.0%
5Y: +49900.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$441
-239.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$441
-239.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$185
+907.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$741 | -$4K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $24 | $101 |
| Change in Working Capital | $2 | -$68 |
| Other Non-Cash Items | $585 | $3K |
| Operating Cash Flow | -$130 | -$441 |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | -$11 |
| Investing Cash Flow | $0 | -$11 |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $107K | $637 |
| Financing Cash Flow | $107 | $637 |
| Net Change in Cash | -$23 | $185 |
| Cash End of Period | $7 | $193 |
| Free Cash Flow | -$130 | -$441 |