BlueRiver Acquisition Corp.
BLUAF
$10.90
$0.797.81%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.45% | -285.46% | -254.56% | -162.18% | -125.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.63% | 107.25% | 114.89% | 112.89% | 75.93% |
| Change in Net Operating Assets | 19.81% | 344.40% | 591.60% | 399.04% | 404.49% |
| Cash from Operations | 4.12% | -10.09% | -2.40% | -24.51% | -4.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.80% | -98.30% | -98.27% | -- | -- |
| Cash from Investing | -92.80% | -98.30% | -98.27% | -- | -- |
| Total Debt Issued | 26.61% | 8.95% | 62.36% | 622.50% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.71% | 98.24% | 98.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 93.01% | 98.50% | 98.51% | -1,090,851.60% | -363,521.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -229.97% | 102.16% | 103.33% | 101.54% |