BGL — Blue Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $70.32m
- $73.19m
Annual cashflow statement for Blue Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.335 | -11.6 |
| Depreciation | ||
| Non-Cash Items | 0.419 | 2.72 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.084 | 2.64 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 0 | -6.23 |
| Capital Expenditures | — | -0.355 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | — | -0.355 |
| Financing Cash Flow Items | — | 0.648 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 6.75 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.171 |