BUJA 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	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1.2	1.06	-0.06
Stock-Based Compensation	-	0.13	-
Other Operating Activities	-2.39	-1.52	-
Change in Accounts Receivable	-	0.07	-
Change in Accounts Payable	-0.09	-0.01	-
Change in Other Net Operating Assets	0.09	-0.08	-
Operating Cash Flow	-1.19	-0.36	-0.06
Other Investing Activities	29.45	-58.36	-
Investing Cash Flow	29.45	-58.36	-
Short-Term Debt Issued	1.61	0.18	-
Total Debt Issued	1.61	0.18	-
Short-Term Debt Repaid	-	-0.43	-
Total Debt Repaid	-	-0.43	-
Net Debt Issued (Repaid)	1.61	-0.26	-
Issuance of Common Stock	-	59.73	0.08
Other Financing Activities	-30.15	-0.45	-0.02
Financing Cash Flow	-28.55	59.02	0.06
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	-0.28	0.3	-
Levered Free Cash Flow	-	0.33	-
Unlevered Free Cash Flow	-	0.33	-
Change in Net Working Capital	-0.01	-0.28	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q