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 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