Blue Gold Limited (BGL)
NASDAQ: BGL · Real-Time Price · USD
12.34
+2.10 (20.51%)
At close: Aug 8, 2025, 4:00 PM
12.24
-0.10 (-0.81%)
After-hours: Aug 8, 2025, 7:55 PM EDT

Blue Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Net Income
-11.64-2.01
Depreciation & Amortization
1.08-
Other Operating Activities
1.682.51
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 Net Working Capital
-2.61-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.