BLUAF — BlueRiver Acquisition Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for BlueRiver Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.014 | 2.32 | 8.49 | -5.28 |
| Non-Cash Items | 0 | -4.16 | -9.72 | 1.25 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.014 | 0.636 | 0.665 | 3.32 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0 | -1.2 | -0.566 | -0.704 |
| Other Investing Cash Flow Items | — | -288 | 0 | 273 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -288 | 0 | 273 |
| Financing Cash Flow Items | — | -6.16 | -0.075 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 289 | 0.025 | -273 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.562 | -0.541 | 0.018 |