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bleuacacia ltd (BLEU)

NASDAQ: BLEU · Real-Time Price · USD

11.03

-0.67 (-5.73%)

At close: Nov 14, 2024, 9:00 PM

bleuacacia ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.86M	2.51M	-276.01K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	27.27
Other Working Capital	485.64K	249.73K	-584.16K
Other Non-Cash Items	-5.41M	-3.39M	56.74K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	920.76K	486.16K	-584.16K
Operating Cash Flow	-627.81K	-394.65K	-803.43K
Capital Expenditures	4.00	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-276M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	267.75M	n/a	-301.09K
Investing Cash Flow	267.75M	n/a	-276M
Debt Repayment	599.48K	300K	n/a
Common Stock Repurchased	-267.75M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-166.75K
Financial Cash Flow	-267.15M	300K	276.96M
Net Cash Flow	-28.33K	-94.65K	155.24K
Free Cash Flow	-627.81K	-394.65K	-803.43K