bleuacacia ltd (BLEU)
NASDAQ: BLEU · Real-Time Price · USD
11.03
-0.01 (-0.09%)
Nov 14, 2024, 4:00 PM EST - Market open
bleuacacia ltd Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.67 | 3.86 | 2.51 | -0.3 |
| Loss (Gain) From Sale of Investments | -2.44 | -5.41 | -3.39 | 0.03 |
| Other Operating Activities | - | - | - | 0.03 |
| Change in Accounts Payable | 0.65 | 0.44 | 0.24 | 0.02 |
| Change in Other Net Operating Assets | 0.47 | 0.49 | 0.25 | -0.65 |
| Operating Cash Flow | -0.65 | -0.63 | -0.39 | -0.88 |
| Other Investing Activities | 277.73 | 267.75 | - | -301.09 |
| Investing Cash Flow | 277.73 | 267.75 | - | -301.09 |
| Long-Term Debt Issued | - | 0.6 | 0.3 | - |
| Total Debt Repaid | - | - | - | -0.18 |
| Net Debt Issued (Repaid) | 0.48 | 0.6 | 0.3 | -0.18 |
| Issuance of Common Stock | - | - | - | 295.07 |
| Repurchase of Common Stock | -277.73 | -267.75 | - | - |
| Other Financing Activities | - | - | - | 7.25 |
| Financing Cash Flow | -277.25 | -267.15 | 0.3 | 302.14 |
| Net Cash Flow | -0.17 | -0.03 | -0.09 | 0.17 |
| Free Cash Flow | -0.65 | -0.63 | -0.39 | -0.88 |
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.01 | -0.09 |
| Levered Free Cash Flow | 0.01 | -0.05 | -0.06 | - |
| Unlevered Free Cash Flow | 0.01 | -0.05 | -0.06 | - |
| Change in Net Working Capital | -1.12 | -0.92 | -0.49 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.