Blue Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-11.64	-2.01
Depreciation & Amortization	1.08	-
Other Operating Activities	1.68	2.51
Change in Accounts Receivable	-0	-
Change in Accounts Payable	1.87	-
Change in Other Net Operating Assets	0.77	-0.5
Operating Cash Flow	-6.23	-
Capital Expenditures	-0.36	-
Investing Cash Flow	-0.36	-
Short-Term Debt Issued	3.5	-
Total Debt Issued	3.5	-
Short-Term Debt Repaid	-0.38	-
Total Debt Repaid	-0.38	-
Net Debt Issued (Repaid)	3.12	-
Issuance of Common Stock	3.63	-
Financing Cash Flow	6.75	-
Foreign Exchange Rate Adjustments	0.01	-
Net Cash Flow	0.17	-
Free Cash Flow	-6.59	-
Free Cash Flow Per Share	-0.07	-
Levered Free Cash Flow	-2.89	-
Unlevered Free Cash Flow	-2.57	-
Change in Working Capital	2.64	-0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q