BWVI OTC
Blue Water Ventures International, Inc.
1W: +25.0%
1M: +25.0%
3M: -28.6%
YTD: +400.0%
1Y: +400.0%
3Y: -99.7%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
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
-$3M
-298.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
-298.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+422.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$529K | -$114K | -$1M | -$17M |
| Depreciation & Amort. | $27K | $33K | $32K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$45K | -$36K | $26K | $14K | $186K |
| Other Non-Cash Items | $753K | $163K | $21K | $530K | $13M |
| Operating Cash Flow | -$431K | -$368K | -$34K | -$870K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$36K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $550K |
| Investing Cash Flow | -$7K | -$36K | $0 | $0 | $550K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8K | -$83K | $27K | $411K | -$250K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $351K | -$161K | $6K | -$161K | $0 |
| Financing Cash Flow | $395K | $403K | $43K | $1M | $5M |
| Net Change in Cash | -$43K | -$785 | $8K | $319K | $2M |
| Cash End of Period | $785 | $0 | $8K | $327K | $2M |
| Free Cash Flow | -$438K | -$404K | -$34K | -$870K | -$3M |