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 | -437.28K | -5.47M | -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 | n/a | n/a |
Stock-Based Compensation | n/a | 1.78M | 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 | n/a | 3.38M | 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 | 993.74K | -661.06K | -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 | n/a | n/a |
Change in Working Capital | -411.77K | 4.51M | 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 | -647.21K | -634.79K | -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 | 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 | n/a | -78.39K | -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 | -271.94M | -271.94M | 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 | 22.84M | 4.62M | 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 | 19.62M | -268.79M | -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 | n/a | n/a |
Common Stock Repurchased | n/a | 268.64M | 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 | n/a | n/a |
Other Financial Acitivies | 251.15M | -4.25M | -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 | -19M | -4.07M | -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 | -7.96K | -88.86K | 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 | -647.21K | -634.79K | -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 |