Bullish Ord Shs
(BLSH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -11,625 | 104,769 | 1,300,015 |
| Depreciation Amortization | 4,355 | 2,061 | 5,423 |
| Accounts receivable | -10,687 | -43,844 | N/A |
| Other Working Capital | -50,231 | -65,010 | -87,018 |
| Other Operating Activity | 9,314 | -70,312 | -1,345,088 |
| Operating Cash Flow | $-58,874 | $-72,336 | $-126,668 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -221 | -179 | -934 |
| Net Acquisitions | -334 | N/A | 1,290 |
| Purchase Of Investment | 161 | 161 | N/A |
| Purchase Sale Intangibles | -10,164 | -689 | N/A |
| Other Investing Activity | -10,164 | -689 | 3,568 |
| Investing Cash Flow | $-10,558 | $-707 | $3,924 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 25,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -534,644 |
| Other Financing Activity | -11,348 | -1,104 | -678,008 |
| Financing Cash Flow | $13,652 | $-1,104 | $-1,212,652 |
| Beginning Cash Position | 131,526 | 131,526 | 1,466,922 |
| End Cash Position | 75,746 | 57,379 | 131,526 |
| Net Cash Flow | $-55,780 | $-74,147 | $-1,335,396 |
| Free Cash Flow | |||
| Operating Cash Flow | -58,874 | -72,336 | -126,668 |
| Capital Expenditure | -221 | -179 | N/A |
| Free Cash Flow | -59,095 | -72,515 | -126,668 |