Blue Water Ventures International (BWVI) Financial Statements
Blue Water Ventures International Financial Overview
Blue Water Ventures International's market cap is currently $211.95K. The company's EPS TTM is $-0.03; its P/E ratio is -0.01; Blue Water Ventures International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 83.78K | $ 104.27K | $ 2.52K |
| Gross Profit | $ -4.83K | $ 0.00 | $ 83.78K | $ 104.27K | $ 2.52K |
| Operating Income | $ -11.35M | $ -1.40M | $ -135.10K | $ -498.88K | $ -819.62K |
| EBITDA | $ -11.24M | $ -1.40M | $ -81.93K | $ -465.58K | $ -792.98K |
| Net Income | $ -16.98M | $ -1.41M | $ -113.62K | $ -529.43K | $ -1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.99M | $ 327.32K | $ 8.40K | $ 0.00 | $ 785.00 |
| Total Assets | $ 2.28M | $ 327.32K | $ 1.18M | $ 1.23M | $ 1.29M |
| Total Debt | $ 51.55K | $ 250.00K | $ 1.13M | $ 1.11M | $ 1.42M |
| Net Debt | $ -1.94M | $ -77.32K | $ 1.13M | $ 1.11M | $ 1.42M |
| Total Liabilities | $ 2.42M | $ 264.38K | $ 1.21M | $ 1.16M | $ 1.47M |
| Stockholders' Equity | $ -135.10K | $ 62.94K | $ -1.02M | $ -919.98K | $ -1.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.46M | $ -869.71K | $ -34.46K | $ -403.96K | $ -438.11K |
| Operating Cash Flow | $ -3.46M | $ -869.71K | $ -34.46K | $ -368.43K | $ -431.48K |
| Investing Cash Flow | $ 549.89K | $ 0.00 | $ 0.00 | $ -35.53K | $ -6.63K |
| Financing Cash Flow | $ 4.58M | $ 1.20M | $ 42.86K | $ 403.18K | $ 394.89K |
Currency in USD