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	669.11K	3.86M	6.41M	7.43M	5.65M	2.51M	331.45K	-633.2K	-320.6K	-33.08K	-32.83K	-32.82K	-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	2.27	2.27	2.27	27.27	25.00	25.00	25.00
Other Working Capital	467.27K	558.67K	327.44K	227.37K	279.37K	243.17K	275.46K	275.46K	123.95K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-2.44M	-5.41M	-7.55M	-7.34M	-5.44M	-2.35M	16.65K	17.83K	17.57K	24.39K	25.02K	25.01K	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	1.12M	920.76K	580.06K	314.36K	212.27K	486.16K	336.49K	352.38K	200.87K	7.81K	7.81K	7.81K	7.81K
Operating Cash Flow	-648.46K	-627.81K	-562.43K	-746.33K	-614.37K	-394.65K	-356.33K	-151.72K	-102.16K	-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	n/a	267.75M	267.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	10.24M	267.75K	267.75K	267.75K	n/a	n/a	-301.09K	-301.09K	-301.09K	-301.09K	n/a	n/a	n/a
Investing Cash Flow	9.97M	n/a	267.75M	267.75M	n/a	n/a	-301.09K	-301.09K	-301.09K	-301.09K	n/a	n/a	n/a
Debt Repayment	475K	599.48K	474.48K	774.48K	774.48K	300K	300K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-9.97M	n/a	-267.75M	-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	302.14K	302.14K	302.14K	302.14K	n/a	n/a	n/a
Financial Cash Flow	-277.25M	-267.15M	-267.28M	-267.28M	474.78K	300.00	302.44K	302.14K	302.14K	302.14K	n/a	n/a	n/a
Net Cash Flow	-173.46K	-28.33K	-87.95K	28.15K	160.11K	-94.65K	-55.28K	-150.67K	-101.11K	169.53	n/a	n/a	n/a
Free Cash Flow	-648.46K	-627.81K	-562.43K	-746.33K	-614.37K	-394.65K	-356.33K	-151.72K	-102.16K	-876.47	n/a	n/a	n/a