BlueRiver Acquisition Corp.
BLUA · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,814 | $1,105 | -$2,538 | -$819 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,210 | -$412 | $2,163 | $1,047 |
| Other Non-Cash | $1,246 | $0 | $82 | -$334 |
| Operating Cash Flow | -$150 | -$99 | -$292 | -$106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $78 | $0 | -$78 | $0 |
| Inv. Sales/Matur. | $270,109 | $0 | $0 | -$273,410 |
| Other Inv. Act. | $19,696 | -$78 | $3,223 | $0 |
| Investing Cash Flow | $289,883 | -$78 | $3,223 | -$273,410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $249 | $0 | $345 | -$594 |
| Stock Repurch. | -$270,109 | $0 | -$3,302 | $273,410 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $253,981 | $0 | -$2,957 | $129 |
| Financing Cash Flow | -$16,353 | $180 | -$2,957 | $129 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $3 | -$26 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $14 | $40 | $17 |
| End Cash | $6 | $17 | $14 | $40 |
| Free Cash Flow | -$150 | -$99 | -$292 | -$106 |