BlueRiver Acquisition Cor... (BLUA)
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 | Q3 2024 | Q2 2024 | 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 | Sep 30, 2024 | Jun 30, 2024 | 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 | 1.81M | 1.11M | -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 | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 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 | -3.09M | n/a | 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 | 1.25M | n/a | 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 | n/a | n/a |
Change in Working Capital | -3.21M | -411.77K | 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 | -150.02K | -98.62K | -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 | 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 | n/a | n/a |
Purchase of Investments | 78.39K | n/a | -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 | 270.11M | n/a | n/a | -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 | 19.7M | -78.39K | 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 | 289.88M | -78.39K | 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 | n/a | n/a |
Common Stock Repurchased | -270.11M | n/a | -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 | n/a | n/a |
Other Financial Acitivies | 253.98M | n/a | -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 | -16.35M | 180.2K | -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 | -7.7K | 3.2K | -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 | -150.02K | -98.62K | -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 |