BlueRiver Acquisition Cor... (BLUA)

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At close: Jul 18, 2024, 8:00 PM

BlueRiver Acquisition 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	-2.54M	-819.07K	-3.22M	-224.02K	-1.01M	2.96M	1.23M	1.23M	3.07M	279.08K	2.02M	-3.58M	3.6M
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	1.78M	n/a	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.16M	928.35K	289.25K	70.96K	3.23K	264.11K	211K	160.25K	87.97K	-134.84K	428.7K	77.47K	-323.93K
Other Non-Cash Items	81.73K	-333.88K	-408.91K	-258.95K	-1.23M	-3.26M	-1.49M	-1.51M	-3.45M	-499.64K	-3.06M	3.24M	-3.84M
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	2.16M	1.05M	1.71M	378.97K	185.9K	218.87K	230.2K	130.89K	85.25K	47.6K	853.79K	77.92K	-343.32K
Operating Cash Flow	-292.46K	-106.11K	-137.6K	-103.99K	-356.77K	-84.38K	-31.36K	-152.63K	-297.42K	-172.97K	-189.57K	-253.4K	-587.6K
Capital Expenditures	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
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	-78.39K	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	3.3M	-273.41M	1.47M	n/a	271.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.22M	n/a	1.47M	n/a	271.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-287.5M
Investing Cash Flow	3.22M	-273.41M	1.47M	n/a	271.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-287.5M
Debt Repayment	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
Common Stock Repurchased	-3.3M	273.41M	-1.47M	n/a	-271.94M	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	-2.96M	128.5K	-1.42M	200K	-271.59M	100K	n/a	n/a	-75K	n/a	n/a	-20.6K	289.29M
Financial Cash Flow	-2.96M	128.5K	-1.42M	200K	-271.59M	100K	n/a	n/a	-75K	n/a	n/a	-20.6K	289.29M
Net Cash Flow	-25.85K	22.39K	-88.6K	96.01K	-11.77K	15.62K	-31.36K	-152.63K	-372.42K	-172.97K	-189.57K	-274K	1.2M
Free Cash Flow	-292.46K	-106.11K	-137.6K	-103.99K	-356.77K	-84.38K	-31.36K	-152.63K	-297.42K	-172.97K	-189.57K	-253.4K	-587.6K