bleuacacia ltd (BLEUW)

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0.01

0.01 (614.29%)

At close: Nov 22, 2024, 9:00 PM

bleuacacia ltd Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-370.89K	-371.53K	-54.54K	1.47M	2.82M	2.17M	964.64K	-312.61K	-320.33K	-248.89	-12.71	-6.69	-32.81K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.27	n/a	n/a	25.00
Other Working Capital	68.75K	198.94K	100.06K	99.52K	160.15K	-32.29K	n/a	151.51K	123.95K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-96.25K	-223.42K	-215.98K	-1.9M	-3.07M	-2.36M	-1.17K	263.05	18.18K	-627.57	12.71	6.69	25K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	125.49K	490.37K	249.81K	253.61K	-73.03K	149.67K	-15.89K	151.51K	200.87K	n/a	n/a	n/a	7.81K
Operating Cash Flow	-341.65K	-104.58K	-20.71K	-181.52K	-321K	-39.2K	-204.61K	-49.56K	-101.28K	-876.47	n/a	n/a	n/a
Capital Expenditures	-4	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-267.75M	n/a	267.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.97M	n/a	n/a	267.75K	n/a	n/a	n/a	n/a	n/a	-301.09K	n/a	n/a	n/a
Investing Cash Flow	9.97M	-267.75M	n/a	267.75M	n/a	n/a	n/a	n/a	n/a	-301.09K	n/a	n/a	n/a
Debt Repayment	350K	125K	n/a	n/a	474.48K	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-9.97M	267.75M	n/a	-267.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	302.14K	n/a	n/a	n/a
Financial Cash Flow	-9.62M	125K	n/a	-267.75M	474.48K	n/a	300.00	n/a	n/a	302.14K	n/a	n/a	n/a
Net Cash Flow	8.35K	20.42K	-20.71K	-181.52K	153.48K	-39.2K	95.39K	-49.56K	-101.28K	169.53	n/a	n/a	n/a
Free Cash Flow	-341.65K	-104.58K	-20.71K	-181.52K	-321K	-39.2K	-204.61K	-49.56K	-101.28K	-876.47	n/a	n/a	n/a