BlueRiver Acquisition Corp. (BLUAF)
OTCMKTS: BLUAF · Delayed Price · USD
10.61
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT - Market closed
BlueRiver Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| 2023 | 2022 | 2021 | 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -5.47 | -5.28 | 8.49 | 2.32 | -0.08 |
| Stock-Based Compensation | 1.78 | 3.48 | - | - | - |
| Other Operating Activities | -1.45 | -2.23 | -9.72 | -4.16 | 0 |
| Change in Accounts Payable | 1.78 | 1.84 | -0.06 | 0.59 | - |
| Change in Other Net Operating Assets | 2.73 | 1.48 | 0.72 | 0.05 | 0.08 |
| Operating Cash Flow | -0.63 | -0.7 | -0.57 | -1.2 | - |
| Other Investing Activities | 4.62 | 273.41 | - | -287.5 | - |
| Investing Cash Flow | 4.62 | 273.41 | - | -287.5 | - |
| Short-Term Debt Issued | - | 0.72 | 0.1 | - | - |
| Total Debt Issued | 0.7 | 0.72 | 0.1 | - | - |
| Short-Term Debt Repaid | - | - | - | -0.08 | - |
| Total Debt Repaid | - | - | - | -0.08 | - |
| Net Debt Issued (Repaid) | 0.7 | 0.72 | 0.1 | -0.08 | - |
| Issuance of Common Stock | - | - | - | 295.5 | - |
| Repurchase of Common Stock | -4.77 | -273.41 | - | - | - |
| Other Financing Activities | - | - | -0.08 | -6.16 | - |
| Financing Cash Flow | -4.07 | -272.69 | 0.03 | 289.27 | - |
| Net Cash Flow | -0.09 | 0.02 | -0.54 | 0.56 | - |
| Free Cash Flow | -0.63 | -0.7 | -0.57 | -1.2 | - |
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.02 | -0.04 | - |
| Levered Free Cash Flow | 1.96 | 2.11 | -0.19 | -0.67 | - |
| Unlevered Free Cash Flow | 1.96 | 2.11 | -0.19 | -0.67 | - |
| Change in Net Working Capital | -4.51 | -3.32 | -0.58 | -0.48 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.