Bleuacacia Ltd Cl A (BLEU)
Bleuacacia Ltd Cl A
(BLEU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,864 | 2,506 | -276 | N/A | N/A |
| Accounts payable and accrued liabilities | 435 | 236 | 14 | N/A | N/A |
| Other Working Capital | 921 | 486 | -584 | N/A | N/A |
| Other Operating Activity | -5,848 | -3,623 | 43 | 0 | 0 |
| Operating Cash Flow | $-628 | $-395 | $-803 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 267,754 | N/A | -276,000 | N/A | N/A |
| Investing Cash Flow | $267,754 | $N/A | $-276,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 283,520 | N/A | N/A |
| Common Stock Repurchased | -267,754 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 600 | 300 | -6,561 | 0 | 0 |
| Financing Cash Flow | $-267,154 | $300 | $276,959 | $N/A | $N/A |
| Beginning Cash Position | 61 | 155 | N/A | N/A | N/A |
| End Cash Position | 32 | 61 | 155 | N/A | N/A |
| Net Cash Flow | $-28 | $-95 | $155 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -628 | -395 | -803 | N/A | N/A |
| Free Cash Flow | -628 | -395 | -803 | 0 | 0 |