Blue Gold Limited Cl A (BGL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,481 | -256 | 536 | 13,844 | 10,284 |
| Other Working Capital | 1,076 | 2,276 | 920 | 1,132 | 750 |
| Other Operating Activity | -6,534 | -3,574 | -1,849 | -16,135 | -11,622 |
| Operating Cash Flow | $-2,977 | $-1,554 | $-394 | $-1,159 | $-587 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,365 | -465 | N/A | N/A | N/A |
| Other Investing Activity | 104,890 | 104,890 | 0 | 0 | 0 |
| Investing Cash Flow | $103,525 | $104,425 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,450 | N/A | 1,250 | 500 | N/A |
| Debt Issued | N/A | 2,550 | N/A | N/A | N/A |
| Common Stock Repurchased | -104,890 | -104,890 | N/A | N/A | N/A |
| Financing Cash Flow | $-100,440 | $-102,340 | $1,250 | $500 | $N/A |
| Beginning Cash Position | 41 | 41 | 41 | 700 | 700 |
| End Cash Position | 150 | 573 | 898 | 41 | 113 |
| Net Cash Flow | $108 | $531 | $856 | $-659 | $-587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,977 | -1,554 | -394 | -1,159 | -587 |
| Free Cash Flow | -2,977 | -1,554 | -394 | -1,159 | -587 |