Blue Whale Acquisition Corp I Cl A (BWC)
Blue Whale Acquisition Corp I Cl A (BWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 721 | 4,973 | 4,320 | 3,786 | 2,450 |
| Other Working Capital | 108 | 841 | 874 | 655 | 401 |
| Other Operating Activity | -1,032 | -6,643 | -5,629 | -4,726 | -3,005 |
| Operating Cash Flow | $-203 | $-829 | $-435 | $-285 | $-154 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,500 | 2,500 | 2,500 | 2,500 |
| Other Financing Activity | -1,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,500 | $2,500 | $2,500 | $2,500 | $2,500 |
| Beginning Cash Position | 1,737 | 66 | 66 | 66 | 66 |
| End Cash Position | 34 | 1,737 | 2,131 | 2,281 | 2,407 |
| Net Cash Flow | $-1,703 | $1,671 | $2,065 | $2,215 | $2,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -829 | -435 | -285 | -154 |
| Free Cash Flow | -203 | -829 | -435 | -285 | -154 |