BlueRiver Acquisition Corp.
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 BlueRiver Acquisition Corp. generated cash of -$704,466, which is less than the previous year. Cash used in financing activities reached the amount of -$272,687,861 last year. Net change in cash is therefore $18,034.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | -1.20M | -287.5M | 289.26M |
| 2022 | -565.79K | 0 | 25K |
| 2023 | -704.46K | 273.41M | -272.68M |
BLUA-WT Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 21.54K | 562.34K | 0 | 0 |
Operating activities | ||||
Net income | -5.27M | 8.48M | 2.31M | -13.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 3.48M | 0 | 0 | 0 |
| Deferred income tax benefit | 3.48M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 1.84M | -58.11K | 588.57K | 0 |
Cash generated by operating activities | -704.46K | -565.79K | -1.20M | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -287.5M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 273.41M | 0 | -287.5M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | -75K | 295.5M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -273.41M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -78.62K | 0 |
Cash used in financing activities | -272.68M | 25K | 289.26M | 0 |
Net Change In Cash | 18.03K | -540.79K | 562.34K | 0 |
Cash at end of period | 39.58K | 21.54K | 562.34K | 0 |
| Data source | Data source | Data source |