BlueRiver Acquisition Corp. (BLUA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BlueRiver Acquisition Cor...

    NYSE: BLUA · Real-Time Price · USD
    11.00
    0.01 (0.09%)
    At close: Jul 18, 2024, 10:00 PM

    BlueRiver Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.28M 8.49M 2.32M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 3.48M n/a n/a
    Other Working Capital
    		 1.48M 723.32K 47.4K
    Other Non-Cash Items
    		 -2.23M -9.72M -4.16M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 3.32M 665.21K 635.98K
    Operating Cash Flow
    		 -704.47K -565.8K -1.2M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -287.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 273.41M n/a -287.5M
    Investing Cash Flow
    		 273.41M n/a -287.5M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -273.41M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -272.69M 25K 289.27M
    Financial Cash Flow
    		 -272.69M 25K 289.27M
    Net Cash Flow
    		 18.03K -540.8K 562.35K
    Free Cash Flow
    		 -704.47K -565.8K -1.2M

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