BLEUU — bleuacacia Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for bleuacacia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.276 | 2.51 | 3.86 |
| Non-Cash Items | 0.03 | -3.39 | -5.41 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.557 | 0.486 | 0.921 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.803 | -0.395 | -0.628 |
| Other Investing Cash Flow Items | -276 | 0 | 268 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -276 | 0 | 268 |
| Financing Cash Flow Items | 0.959 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 277 | 0.3 | -267 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.155 | -0.095 | -0.028 |