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	-6.8M	-5.28M	-1.5M	2.95M	4.4M	8.49M	5.81M	6.59M	1.79M	2.32M	2.04M	23.45K	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	1.78M	3.48M	3.48M	1.7M	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.45M	1.29M	627.54K	549.29K	638.58K	723.32K	324.38K	542.08K	459.29K	47.4K	182.24K	-246.46K	-323.93K
Other Non-Cash Items	-920.01K	-2.23M	-5.16M	-6.24M	-7.49M	-9.72M	-6.96M	-8.52M	-3.77M	-4.16M	-3.66M	-599.04K	-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	5.3M	3.32M	2.49M	1.01M	765.86K	665.21K	493.93K	1.12M	1.06M	635.98K	588.38K	-265.41K	-343.32K
Operating Cash Flow	-640.16K	-704.47K	-682.74K	-576.51K	-625.15K	-565.8K	-654.39K	-812.59K	-913.35K	-1.2M	-1.03M	-841K	-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	-268.64M	n/a	273.41M	271.94M	271.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.69M	273.41M	273.41M	271.94M	271.94M	n/a	n/a	n/a	n/a	-287.5M	-287.5M	-287.5M	-287.5M
Investing Cash Flow	-268.72M	n/a	273.41M	271.94M	271.94M	n/a	n/a	n/a	n/a	-287.5M	-287.5M	-287.5M	-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	268.64M	n/a	-273.41M	-271.94M	-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	-4.05M	-272.69M	-272.72M	-271.29M	-271.49M	25K	-75K	-75K	-95.6K	289.27M	289.27M	289.27M	289.29M
Financial Cash Flow	-4.05M	-272.69M	-272.72M	-271.29M	-271.49M	25K	-75K	-75K	-95.6K	289.27M	289.27M	289.27M	289.29M
Net Cash Flow	3.96K	18.03K	11.26K	68.49K	-180.15K	-540.8K	-729.39K	-887.59K	-1.01M	562.35K	735.31K	924.88K	1.2M
Free Cash Flow	-640.16K	-704.47K	-682.74K	-576.51K	-625.15K	-565.8K	-654.39K	-812.59K	-913.35K	-1.2M	-1.03M	-841K	-587.6K