NASDAQ:BLEUW
bleuacacia ltd
- Stock
Last Close
10.88
17/05 20:00
Market Cap
114.38M
Beta: -
Volume Today
127
Avg: -
PE Ratio
7.69
PFCF: −203.37
Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
net income | -276.01K - | 2.51M 1,007.75% | 3.86M 54.23% | |
depreciation and amortization | ||||
deferred income tax | ||||
stock based compensation | 27.27 - | |||
change in working capital | -584.16K - | 486.16K 183.22% | 435.12K 10.50% | |
accounts receivables | ||||
inventory | ||||
accounts payables | 236.43K - | 435.12K 84.04% | ||
other working capital | -584.16K - | 249.73K 142.75% | -435.12K 274.23% | |
other non cash items | 56.71K - | -3.39M 6,070.87% | -4.49M 32.65% | |
net cash provided by operating activities | -803.43K - | -394.65K 50.88% | -627.81K 59.08% | |
investments in property plant and equipment | ||||
acquisitions net | ||||
purchases of investments | -276M - | |||
sales maturities of investments | ||||
other investing activites | 267.75M - | |||
net cash used for investing activites | -276M - | 267.75M - | ||
debt repayment | -300K - | |||
common stock issued | 277.13M - | |||
common stock repurchased | ||||
dividends paid | ||||
other financing activites | -166.75K - | 600K 459.81% | -267.15M 44,625.67% | |
net cash used provided by financing activities | 276.96M - | 300K 99.89% | -267.15M 89,151.34% | |
effect of forex changes on cash | ||||
net change in cash | 155.24K - | -94.65K 160.97% | -28.33K 70.06% | |
cash at beginning of period | 155.24K - | 60.59K 60.97% | ||
cash at end of period | 155.24K - | 60.59K 60.97% | 32.26K 46.76% | |
operating cash flow | -803.43K - | -394.65K 50.88% | -627.81K 59.08% | |
capital expenditure | ||||
free cash flow | -803.43K - | -394.65K 50.88% | -627.81K 59.08% |
All numbers in USD (except ratios and percentages)