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bleuacacia ltd (BLEU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.80+0.06 (+0.56%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
669.111
3,864
2,505
Change in working capital
1,119
920.76
486.164
Accounts payable
652.001
435.118
236.432
Other working capital
-648.458
-627.814
-394.647
Net cash provided by operating activities
-648.458
-627.814
-394.647
Cash flows from investing activities
Other investing activities
-
267,754
-
Net cash used for investing activities
277,726
267,754
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-277,726
-267,754
0
Net cash used provided by (used for) financing activities
-277,251
-267,154
300
Net change in cash
-173.458
-28.334
-94.647
Cash at beginning of period
214.069
60.591
155.238
Cash at end of period
40.611
32.257
60.591
Free cash flow
Operating cash flow
-648.458
-627.814
-394.647
Free cash flow
-648.458
-627.814
-394.647