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bleuacacia ltd (BLEU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.71-0.03 (-0.28%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
3,864
3,864
2,505
Change in working capital
920.76
920.76
486.164
Accounts payable
435.118
435.118
236.432
Other working capital
-627.814
-627.814
-394.647
Net cash provided by operating activities
-627.814
-627.814
-394.647
Cash flows from investing activities
Other investing activities
267,754
267,754
-
Net cash used for investing activities
267,754
267,754
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-267,754
-267,754
0
Net cash used provided by (used for) financing activities
-267,154
-267,154
300
Net change in cash
-28.334
-28.334
-94.647
Cash at beginning of period
60.591
60.591
155.238
Cash at end of period
32.257
32.257
60.591
Free cash flow
Operating cash flow
-627.814
-627.814
-394.647
Free cash flow
-627.814
-627.814
-394.647