BLUERIVER ACQUISITION CORP-A (BLUA) Stock Cash Flow
NYSEARCA:BLUA - NYSE Arca - KYG1261Q1073 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.80M | -5.28M | 8.49M | 2.32M | -13.67K | |||
| Change In Working Capital | 5.30M | 3.32M | 665.21K | 635.98K | 13.65K | |||
| Other non cash items | 861.99K | 1.25M | -9.72M | -4.16M | 30.00 | |||
| OPERATING CASH FLOW | -640.17K | -704.47K | -565.80K | -1.20M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 4.69M | 273.41M | 0.00 | -287.50M | N/A | |||
| INVESTING CASH FLOW | 4.69M | 273.41M | 0.00 | -287.50M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 722.50K | 722.50K | 100.00K | -78.63K | N/A | |||
| Stock Issued/Repurchased | -4.77M | -273.41M | 0.00 | 295.50M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -75.00K | -6.16M | N/A | |||
| FINANCING CASH FLOW | -4.05M | -272.69M | 25.00K | 289.27M | N/A | |||
| CHANGE IN CASH | 3.95K | 18.03K | -540.80K | 562.35K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -640.17K | -704.47K | -565.80K | -1.20M | 0.00 | |||
| FREE CASH FLOW | -640.17K | -704.47K | -565.80K | -1.20M | 0.00 | |||
All data in USD