bleuacacia ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of bleuacacia ltd generated cash of -$627,814, which is less than the previous year. Cash used in financing activities reached the amount of -$267,154,021 last year. Net change in cash is therefore -$28,334.
Cash Flow
| 2021 | -803.42K | -276M | 276.95M |
|---|---|---|---|
| 2022 | -394.64K | 0 | 300K |
| 2023 | -627.81K | 267.75M | -267.15M |
BLEU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 60.59K | 155.23K | 0 |
Operating activities | |||
Net income | 3.86M | 2.50M | -276.00K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 27 |
| Deferred income tax benefit | 0 | 0 | 27 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 435.11K | 236.43K | 0 |
Cash generated by operating activities | -627.81K | -394.64K | -803.42K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -276M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 267.75M | 0 | -276M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 277.12M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -267.75M | 0 | 0 |
Repayments of term debt | 599.48K | 300K | 0 |
Cash used in financing activities | -267.15M | 300K | 276.95M |
Net Change In Cash | -28.33K | -94.64K | 155.23K |
Cash at end of period | 32.25K | 60.59K | 155.23K |
| Data source | Data source | Data source |