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BLEUU bleuacacia ltd

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  • 10.670
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

bleuacacia ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.08%-627.81K
-166.82%-104.58K
89.88%-20.71K
-266.27%-181.52K
-216.94%-321K
-394.65K
-39.2K
-204.61K
-49.56K
-101.28K
Net income from continuing operations
54.23%3.86M
-117.09%-371.53K
-105.65%-54.54K
568.98%1.47M
981.63%2.82M
--2.51M
--2.17M
--964.64K
---312.61K
-876.23%-320.33K
Operating gains losses
-59.84%-5.41M
90.54%-223.42K
81.27%-215.98K
-1,804.52%-1.9M
-16,998.25%-3.07M
---3.39M
---2.36M
---1.15M
--111.54K
--18.18K
Change In working capital
89.39%920.76K
227.63%490.37K
1,672.23%249.81K
67.38%253.61K
-136.36%-73.03K
--486.16K
--149.67K
---15.89K
--151.51K
2,470.92%200.87K
-Change in prepaid assets
-14.42%284.43K
-25.96%63.31K
2.62%103K
-3.05%103K
-62.42%15.13K
--332.35K
--85.5K
--100.37K
--106.24K
--40.24K
-Change in payables and accrued expense
313.71%636.33K
565.49%427.06K
226.27%146.81K
232.64%150.61K
-154.88%-88.15K
--153.81K
--64.17K
---116.26K
--45.28K
1,955.84%160.62K
Cash from discontinued investing activities
Operating cash flow
-59.08%-627.81K
-166.82%-104.58K
89.88%-20.71K
-266.27%-181.52K
-216.94%-321K
---394.65K
---39.2K
---204.61K
---49.56K
---101.28K
Investing cash flow
Cash flow from continuing investing activities
267.75M
0
0
0
0
0
Net other investing changes
--267.75M
--0
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--267.75M
--0
--0
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-89,151.34%-267.15M
125K
0
-267.75M
474.48K
300K
0
300K
0
0
Net issuance payments of debt
99.83%599.48K
--125K
--0
--0
--474.48K
--300K
--0
--300K
--0
--0
Net common stock issuance
---267.75M
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-89,151.34%-267.15M
--125K
--0
---267.75M
--474.48K
--300K
--0
--300K
--0
--0
Net cash flow
Beginning cash position
-60.97%60.59K
-88.13%11.84K
640.57%32.55K
296.75%214.07K
-60.97%60.59K
--155.24K
--99.79K
--4.4K
--53.96K
--155.24K
Current changes in cash
70.06%-28.33K
152.09%20.42K
-121.71%-20.71K
-266.27%-181.52K
251.53%153.48K
---94.65K
---39.2K
--95.39K
---49.56K
---101.28K
End cash Position
-46.76%32.26K
-46.76%32.26K
-88.13%11.84K
640.57%32.55K
296.75%214.07K
--60.59K
--60.59K
--99.79K
--4.4K
--53.96K
Free cash flow
-59.08%-627.81K
-166.82%-104.58K
89.88%-20.71K
-266.27%-181.52K
-216.94%-321K
---394.65K
---39.2K
---204.61K
---49.56K
---101.28K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.08%-627.81K-166.82%-104.58K89.88%-20.71K-266.27%-181.52K-216.94%-321K-394.65K-39.2K-204.61K-49.56K-101.28K
Net income from continuing operations 54.23%3.86M-117.09%-371.53K-105.65%-54.54K568.98%1.47M981.63%2.82M--2.51M--2.17M--964.64K---312.61K-876.23%-320.33K
Operating gains losses -59.84%-5.41M90.54%-223.42K81.27%-215.98K-1,804.52%-1.9M-16,998.25%-3.07M---3.39M---2.36M---1.15M--111.54K--18.18K
Change In working capital 89.39%920.76K227.63%490.37K1,672.23%249.81K67.38%253.61K-136.36%-73.03K--486.16K--149.67K---15.89K--151.51K2,470.92%200.87K
-Change in prepaid assets -14.42%284.43K-25.96%63.31K2.62%103K-3.05%103K-62.42%15.13K--332.35K--85.5K--100.37K--106.24K--40.24K
-Change in payables and accrued expense 313.71%636.33K565.49%427.06K226.27%146.81K232.64%150.61K-154.88%-88.15K--153.81K--64.17K---116.26K--45.28K1,955.84%160.62K
Cash from discontinued investing activities
Operating cash flow -59.08%-627.81K-166.82%-104.58K89.88%-20.71K-266.27%-181.52K-216.94%-321K---394.65K---39.2K---204.61K---49.56K---101.28K
Investing cash flow
Cash flow from continuing investing activities 267.75M00000
Net other investing changes --267.75M--0--0----------------------------
Cash from discontinued investing activities
Investing cash flow --267.75M--0--0----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -89,151.34%-267.15M125K0-267.75M474.48K300K0300K00
Net issuance payments of debt 99.83%599.48K--125K--0--0--474.48K--300K--0--300K--0--0
Net common stock issuance ---267.75M--0--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow -89,151.34%-267.15M--125K--0---267.75M--474.48K--300K--0--300K--0--0
Net cash flow
Beginning cash position -60.97%60.59K-88.13%11.84K640.57%32.55K296.75%214.07K-60.97%60.59K--155.24K--99.79K--4.4K--53.96K--155.24K
Current changes in cash 70.06%-28.33K152.09%20.42K-121.71%-20.71K-266.27%-181.52K251.53%153.48K---94.65K---39.2K--95.39K---49.56K---101.28K
End cash Position -46.76%32.26K-46.76%32.26K-88.13%11.84K640.57%32.55K296.75%214.07K--60.59K--60.59K--99.79K--4.4K--53.96K
Free cash flow -59.08%-627.81K-166.82%-104.58K89.88%-20.71K-266.27%-181.52K-216.94%-321K---394.65K---39.2K---204.61K---49.56K---101.28K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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