BLACU — Bellevue Life Sciences Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
- $60.22m
- $60.21m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.024 | -0.003 | -0.035 | 0.404 |
Non-Cash Items | — | — | — | -2.78 |
Other Non-Cash Items | ||||
Changes in Working Capital | 0 | 0.003 | 0.031 | 1.55 |
Change in Prepaid Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Change in Taxes Payable | ||||
Cash from Operating Activities | -0.024 | -0 | -0.004 | -0.819 |
Other Investing Cash Flow Items | — | — | — | -33.8 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | — | — | -33.8 |
Financing Cash Flow Items | -0.239 | -0.157 | -0.676 | -1.39 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.086 | -0.057 | 0.124 | 34.5 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.063 | -0.058 | 0.12 | -0.109 |