NASDAQ:BLEUW

bleuacacia ltd

Stock

USD

Last Close

11.70

14/11 21:00

Market Cap

81.15M

Beta: -

Volume Today

3

Avg: -

PE Ratio

7.69

PFCF: −203.37

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	-32.81K -	-6.69 99.98%	-12.71 90.01%	-248.89 1,858.54%	-320.33K 128,602.52%	-312.61K 2.41%	964.64K 408.58%	2.17M 125.34%	2.82M 29.92%	1.47M 48.09%	-54.54K 103.72%	-371.53K 581.19%	-370.89K 0.17%
depreciation and amortization
deferred income tax
stock based compensation				2.27 -
change in working capital	7.81K -				200.87K -	151.51K 24.57%	-15.89K 110.49%	149.67K 1,042.00%	-73.03K 148.79%	253.61K 447.27%	249.81K 1.50%	490.37K 96.30%	125.49K 74.41%
accounts receivables
inventory
accounts payables					76.92K -	127.63K 65.93%	-150.07K 217.59%	181.97K 221.25%	-160.15K 188.01%	154.09K 196.22%	149.75K 2.82%		56.73K -
other working capital					123.95K -	23.89K 80.73%	134.19K 461.73%	-32.29K 124.06%	160.15K 595.96%	99.52K 37.86%	100.06K 0.55%	490.37K 390.07%	125.49K 74.41%
other non cash items	25K -	6.69 99.97%	12.71 90.01%	-627.57 5,038.42%	18.18K 2,996.87%	111.54K 513.53%	-1.15M 1,134.04%	-2.36M 104.85%	-3.07M 30.03%	-1.90M 38.11%	-215.98K 88.64%	-223.42K 3.45%	-96.25K 56.92%
net cash provided by operating activities				-876.47 -	-101.28K 11,455.85%	-49.56K 51.07%	-204.61K 312.85%	-39.20K 80.84%	-321.00K 718.97%	-181.52K 43.45%	-20.71K 88.59%	-104.58K 405.07%	-341.65K 226.67%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments										267.75M -			9.97M -
other investing activites				-301.09K -									9.97M -
net cash used for investing activites				-301.09K -						267.75M -			9.97M -
debt repayment							-300K -		-474.48K -			-125K -	-350K 180%
common stock issued
common stock repurchased										-267.75M -			-9.97M -
dividends paid
other financing activites				302.14K -			600K -		948.96K -				-9.62M -
net cash used provided by financing activities				302.14K -			300K -		474.48K -	-267.75M 56,530.94%		125K -	-9.62M 7,797.68%
effect of forex changes on cash
net change in cash				169.53 -	-101.28K 59,841.65%	-49.56K 51.07%	95.39K 292.48%	-39.20K 141.09%	153.48K 491.57%	-181.52K 218.27%	-20.71K 88.59%	20.42K 198.59%	8.35K 59.08%
cash at beginning of period					155.24K -	53.95K 65.24%	4.39K 91.85%	99.79K 2,170.47%	60.59K 39.28%	214.07K 253.30%	32.55K 84.80%	11.84K 63.62%	32.26K 172.42%
cash at end of period				169.53 -	53.95K 31,725.29%	4.39K 91.85%	99.79K 2,170.47%	60.59K 39.28%	214.07K 253.30%	32.55K 84.80%	11.84K 63.62%	32.26K 172.42%	40.61K 25.90%
operating cash flow				-876.47 -	-101.28K 11,455.85%	-49.56K 51.07%	-204.61K 312.85%	-39.20K 80.84%	-321.00K 718.97%	-181.52K 43.45%	-20.71K 88.59%	-104.58K 405.07%	-341.65K 226.67%
capital expenditure
free cash flow				-876.47 -	-101.28K 11,455.85%	-49.56K 51.07%	-204.61K 312.85%	-39.20K 80.84%	-321.00K 718.97%	-181.52K 43.45%	-20.71K 88.59%	-104.58K 405.07%	-341.65K 226.67%

All numbers in USD (except ratios and percentages)