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bleuacacia Ltd. Class A (BLEU)
NASDAQ:BLEU
US Market

bleuacacia Ltd. Class A (BLEU) Cash flow

2 Followers

bleuacacia Ltd. Class A Cash Flow

BLEU's free cash flow for Q was $-39.20K. For the fiscal year, BLEU's free cash flow was decreased by $408.78K and operating cash flow was $-39.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -394.65K$ -394.65K$ -803.43K
Investing Cash Flow
-$ 0.00$ -276.00M
Financing Cash Flow
-$ 300.00K$ 276.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 218.73K$ 60.59K$ 155.24K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 283.52M
Issuance Of Debt
-$ 300.00K-
Repayment Of Debt
-$ 0.00$ -166.75K
Free Cash Flow
$ -394.65K$ -394.65K$ -803.43K
Domestic Sales
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Foreign Sales
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Currency in USD

bleuacacia Ltd. Class A Cash Flow

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