Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,314.14
+8.12
(+0.25%)
S&P 500
5,464.62
-8.55
(-0.16%)
Dow
39,150.33
+15.53
(+0.04%)
Nasdaq
17,689.36
-32.24
(-0.18%)
Bitcoin USD
61,427.70
-2,875.16
(-4.47%)
CMC Crypto 200
1,265.91
-43.81
(-3.34%)
BlueRiver Acquisition Corp. (BLUA)
NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
11.11
0.00
(0.00%)
At close: 03:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
5,807
-5,276
8,486
2,319
Stock-based compensation
1,782
3,483
0
-
Change in working capital
493.932
3,320
665.208
635.98
Accounts payable
169.55
1,842
-58.116
588.577
Other working capital
-654.386
-704.466
-565.798
-1,204
Other non-cash items
-
-363.05
0.8
590.295
Net cash provided by operating activities
-654.386
-704.466
-565.798
-1,204
Cash flows from investing activities
Other investing activities
4,694
273,410
-
-287,500
Net cash used for investing activities
0
273,410
0
-287,500
Cash flows from financing activities
Debt repayment
0
-
0
-78.625
Common stock issued
0
-
0
295,500
Common stock repurchased
-4,773
-273,410
0
-
Other financing activities
-75
-
-75
-6,155
Net cash used provided by (used for) financing activities
-75
-272,688
25
289,266
Net change in cash
-729.386
18.034
-540.798
562.346
Cash at beginning of period
735.313
21.548
562.346
0
Cash at end of period
5.927
39.582
21.548
562.346
Free cash flow
Operating cash flow
-654.386
-704.466
-565.798
-1,204
Free cash flow
-654.386
-704.466
-565.798
-1,204
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.