bleuacacia ltd (BLEU)
USD 11.03
(-5.73%)
USD 11.03
(-5.73%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -627.81 Thousand | -394.64 Thousand | -803.42 Thousand |
| Net Income | 3.86 Million | 2.5 Million | -276 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | 27.27 |
| Change in working capital | 920.76 Thousand | 486.16 Thousand | -584.15 Thousand |
| Other non-cash items | -5.41 Million | -3.38 Million | 56.74 Thousand |
| Investing Cash Flow | 267.75 Million | - | -276 Million |
| Investments in PPE | 4.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -276 Million |
| Sales/Maturities of investments | 267.75 Million | - | - |
| Other Investing Activities | 267.75 Million | - | -301.09 Thousand |
| Financing Cash Flow | -267.15 Million | 300 Thousand | 276.95 Million |
| Debt repayment | -599.48 Thousand | -300 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -267.75 Million | - | - |
| Common Stock Issuance | - | - | 277.12 Million |
| Other Financing Activities | -267.15 Million | 600 Thousand | -166.75 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | 435.11 Thousand | 236.43 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 485.64 Thousand | 249.73 Thousand | -584.15 Thousand |
| Cash at beginning of period | 60.59 Thousand | 155.23 Thousand | - |
| Cash at end of period | 32.25 Thousand | 60.59 Thousand | 155.23 Thousand |
| Capital Expenditure | 4.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -28.33 Thousand | -94.64 Thousand | 155.23 Thousand |
| Free Cash Flow | -627.81 Thousand | -394.64 Thousand | -803.42 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -370.88 Thousand | 3.86 Million | -371.53 Thousand | -54.54 Thousand | 1.46 Million | 2.82 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 125.48 Thousand | 920.76 Thousand | 490.37 Thousand | 249.81 Thousand | 253.6 Thousand | -73.02 Thousand |
| Other non-cash items | -96.24 Thousand | -5.41 Million | -223.42 Thousand | -215.97 Thousand | -1.9 Million | -3.07 Million |
| Investing Cash Flow | 9.97 Million | 267.75 Million | -267.75 Million | - | 267.75 Million | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 9.97 Million | 267.75 Million | -267.75 Million | - | 267.75 Million | - |
| Other Investing Activities | 9.97 Million | 267.75 Million | - | - | 267.75 Thousand | - |
| Financing Cash Flow | -9.62 Million | -267.15 Million | 125 Thousand | - | -267.75 Million | 474.48 Thousand |
| Debt repayment | -350 Thousand | -599.48 Thousand | -125 Thousand | - | - | -474.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.97 Million | -267.75 Million | 267.75 Million | - | -267.75 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.62 Million | -267.15 Million | -267.15 Million | - | -267.75 Thousand | 474.48 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 56.73 Thousand | 435.11 Thousand | 291.42 Thousand | 149.74 Thousand | 154.09 Thousand | -160.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 125.48 Thousand | 485.64 Thousand | 198.94 Thousand | 100.06 Thousand | 99.51 Thousand | 160.14 Thousand |
| Cash at beginning of period | 32.25 Thousand | 60.59 Thousand | 11.84 Thousand | 32.54 Thousand | 214.06 Thousand | 60.59 Thousand |
| Cash at end of period | 40.61 Thousand | 32.25 Thousand | 32.25 Thousand | 11.84 Thousand | 32.54 Thousand | 214.06 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8354.00 | -28.33 Thousand | 20.41 Thousand | -20.7 Thousand | -181.52 Thousand | 153.47 Thousand |
| Free Cash Flow | -341.65 Thousand | -627.81 Thousand | -104.58 Thousand | -20.7 Thousand | -181.52 Thousand | -321 Thousand |
AQFINTECH
OPFI-WT
SRG-PA
600159
RG
RML