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 | -2.36M | -5.47M | -6.80M | -5.28M | -1.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28M | 329.00K | 862.00K | 1.25M | -1.67M |
| Change in Net Operating Assets | 2.99M | 4.51M | 5.30M | 3.32M | 2.49M |
| Cash from Operations | -654.70K | -634.80K | -640.20K | -704.50K | -682.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.70M | 4.62M | 4.69M | 273.41M | 273.41M |
| Cash from Investing | 19.70M | 4.62M | 4.69M | 273.41M | 273.41M |
| Total Debt Issued | 878.70K | 702.70K | 722.50K | 722.50K | 694.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.93M | -4.77M | -4.77M | -273.41M | -273.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -19.05M | -4.07M | -4.05M | -272.69M | -272.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.20K | -88.90K | 3.90K | 18.00K | 11.20K |
