Bleuacacia Ltd
NASDAQ:BLEU
Bleuacacia Ltd
NASDAQ:BLEU
Price:
11.03
USD
Market Cap:
$83.4m
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Cash Flow Statement
Cash Flow Statement
Bleuacacia Ltd
Bleuacacia Ltd
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
0
|
3
|
6
|
7
|
6
|
4
|
1
|
|
| Other Non-Cash Items |
0
|
(1)
|
(3)
|
(6)
|
(8)
|
(8)
|
(5)
|
(2)
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-22%
|
(0)
+66%
|
(1)
-56%
|
(1)
-21%
|
(1)
+26%
|
(1)
-14%
|
(1)
-3%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
0
|
0
|
0
|
0
|
268
|
268
|
268
|
278
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
268
N/A
|
268
N/A
|
268
+0%
|
278
+4%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(268)
|
(268)
|
(268)
|
(278)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
277
N/A
|
0
-100%
|
1
+157%
|
(267)
N/A
|
(267)
0%
|
(267)
+0%
|
(277)
-4%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
+900%
|
(0)
N/A
|
0
N/A
|
0
-81%
|
(0)
N/A
|
(0)
+65%
|
(0)
-501%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-22%
|
(0)
+66%
|
(1)
-56%
|
(1)
-21%
|
(1)
+26%
|
(1)
-14%
|
(1)
-3%
|
|
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