BlueRiver Acquisition Corp.
BLUAF
$10.35
$0.030.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.90K | 1.11M | -2.54M | -819.10K | -3.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.70K | -791.90K | 81.70K | -333.90K | 1.37M |
| Change in Net Operating Assets | 187.10K | -411.80K | 2.16M | 1.05M | 1.71M |
| Cash from Operations | -157.50K | -98.60K | -292.50K | -106.10K | -137.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.55M | -78.40K | 3.22M | 0.00 | 1.47M |
| Cash from Investing | 16.55M | -78.40K | 3.22M | 0.00 | 1.47M |
| Total Debt Issued | 225.00K | 180.20K | 345.00K | 128.50K | 49.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.63M | 0.00 | -3.30M | 0.00 | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.40M | 180.20K | -2.96M | 128.50K | -1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.90K | 3.20K | -25.90K | 22.40K | -88.60K |
