Bleuacacia Ltd
BLEU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $3,864 | $2,505 | -$276 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $921 | $486 | -$584 |
| Other Non-Cash | -$5,413 | -$3,386 | $57 |
| Operating Cash Flow | -$628 | -$395 | -$803 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$276,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $267,754 | $0 | -$301 |
| Investing Cash Flow | $267,754 | $0 | -$276,000 |
| Financing Activities | – | – | – |
| Debt Repay. | $599 | $300 | $0 |
| Stock Issued | $0 | $0 | $277,125 |
| Stock Repurch. | -$267,754 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$167 |
| Financing Cash Flow | -$267,154 | $300 | $276,959 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | -$95 | $155 |
| Supplemental Information | – | – | – |
| Beg. Cash | $61 | $155 | $0 |
| End Cash | $32 | $61 | $155 |
| Free Cash Flow | -$628 | -$395 | -$803 |