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bleuacacia ltd (BLEU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.780.00 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
6,409
2,505
Change in working capital
580.064
486.164
Accounts payable
325.658
236.432
Other working capital
-562.426
-394.647
Net cash provided by operating activities
-562.426
-394.647
Cash flows from investing activities
Net cash used for investing activities
267,754
0
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Net cash used provided by (used for) financing activities
-267,279
300
Net change in cash
-87.946
-94.647
Cash at beginning of period
99.787
155.238
Cash at end of period
11.841
60.591
Free cash flow
Operating cash flow
-562.426
-394.647
Free cash flow
-562.426
-394.647