BLUE GOLD LTD-CL A (BGL) Stock Cash Flow
NASDAQ:BGL - KYG1331C1042 - Common Stock
8.29 USD
+0.15 (+1.84%)
8.51 USD
+0.22 (+2.65%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 703.00K | 4.74M | 13.84M | |||
| Change In Working Capital | 1.34M | 395.60K | 1.13M | |||
| Other non cash items | -2.84M | -9.30M | -16.14M | |||
| OPERATING CASH FLOW | -793.40K | -4.17M | -1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 51.43M | 193.19M | 0.00 | |||
| INVESTING CASH FLOW | 51.43M | 193.19M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 328.80K | 6.56M | 500.00K | |||
| Stock Issued/Repurchased | -51.15M | -195.40M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -50.82M | -188.84M | 500.00K | |||
| CHANGE IN CASH | -179.10K | 181.30K | -659.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -793.40K | -4.17M | -1.16M | |||
| FREE CASH FLOW | -793.40K | -4.17M | -1.16M | |||
All data in USD