Annual CFO
-$704.50 K
-$138.70 K-24.51%
December 31, 2023
Summary
- As of February 9, 2025, BLUA annual cash flow from operations is -$704.50 thousand, with the most recent change of -$138.70 thousand (-24.51%) on December 31, 2023.
Performance
BLUA Cash From Operations Chart
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Quarterly CFO
-$98.62 K
+$193.88 K+66.28%
June 30, 2024
Summary
- As of February 9, 2025, BLUA quarterly cash flow from operations is -$98.62 thousand, with the most recent change of +$193.88 thousand (+66.28%) on June 30, 2024.
- Over the past year, BLUA quarterly CFO has increased by +$38.98 thousand (+28.33%).
Performance
BLUA Quarterly CFO Chart
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TTM CFO
-$634.82 K
+$5381.00+0.84%
June 30, 2024
Summary
- As of February 9, 2025, BLUA TTM cash flow from operations is -$634.82 thousand, with the most recent change of +$5381.00 (+0.84%) on June 30, 2024.
- Over the past year, BLUA TTM CFO has increased by +$47.98 thousand (+7.03%).
Performance
BLUA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BLUA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.5% | +28.3% | +7.0% |
| 3 y3 years | - | +43.0% | +47.3% |
| 5 y5 years | - | +43.0% | +47.3% |
BLUA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +24.5% | +70.8% | +214.1% | +261.8% | +12.2% | +89.6% |
| 5 y | 5-year | +24.5% | +70.8% | +214.1% | +495.8% | +12.2% | +89.6% |
| alltime | all time | +24.5% | +70.8% | +214.1% | +495.8% | +12.2% | +89.6% |
BlueRiver Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$98.62 K(-66.3%) | -$634.82 K(-0.8%) |
| Mar 2024 | - | -$292.50 K(+175.7%) | -$640.20 K(-9.1%) |
| Dec 2023 | -$704.50 K(+24.5%) | -$106.10 K(-22.9%) | -$704.50 K(+3.2%) |
| Sep 2023 | - | -$137.60 K(+32.3%) | -$682.80 K(+18.4%) |
| Jun 2023 | - | -$104.00 K(-70.9%) | -$576.60 K(-7.8%) |
| Mar 2023 | - | -$356.80 K(+322.7%) | -$625.20 K(+10.5%) |
| Dec 2022 | -$565.80 K | -$84.40 K(+168.8%) | -$565.80 K(-13.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$31.40 K(-79.4%) | -$654.40 K(-19.5%) |
| Jun 2022 | - | -$152.60 K(-48.7%) | -$812.60 K(-11.0%) |
| Mar 2022 | - | -$297.40 K(+71.9%) | -$913.40 K(-24.1%) |
| Dec 2021 | -$1.20 M | - | - |
| Dec 2021 | - | -$173.00 K(-8.8%) | -$1.20 M(+16.8%) |
| Sep 2021 | - | -$189.60 K(-25.2%) | -$1.03 M(+22.5%) |
| Jun 2021 | - | -$253.40 K(-56.9%) | -$841.00 K(+43.1%) |
| Mar 2021 | - | -$587.60 K | -$587.60 K |
FAQ
- What is BlueRiver Acquisition annual cash flow from operations?
- What is the all time high annual CFO for BlueRiver Acquisition?
- What is BlueRiver Acquisition annual CFO year-on-year change?
- What is BlueRiver Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for BlueRiver Acquisition?
- What is BlueRiver Acquisition quarterly CFO year-on-year change?
- What is BlueRiver Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for BlueRiver Acquisition?
- What is BlueRiver Acquisition TTM CFO year-on-year change?
What is BlueRiver Acquisition annual cash flow from operations?
The current annual CFO of BLUA is -$704.50 K
What is the all time high annual CFO for BlueRiver Acquisition?
BlueRiver Acquisition all-time high annual cash flow from operations is -$565.80 K
What is BlueRiver Acquisition annual CFO year-on-year change?
Over the past year, BLUA annual cash flow from operations has changed by -$138.70 K (-24.51%)
What is BlueRiver Acquisition quarterly cash flow from operations?
The current quarterly CFO of BLUA is -$98.62 K
What is the all time high quarterly CFO for BlueRiver Acquisition?
BlueRiver Acquisition all-time high quarterly cash flow from operations is -$31.40 K
What is BlueRiver Acquisition quarterly CFO year-on-year change?
Over the past year, BLUA quarterly cash flow from operations has changed by +$38.98 K (+28.33%)
What is BlueRiver Acquisition TTM cash flow from operations?
The current TTM CFO of BLUA is -$634.82 K
What is the all time high TTM CFO for BlueRiver Acquisition?
BlueRiver Acquisition all-time high TTM cash flow from operations is -$565.80 K
What is BlueRiver Acquisition TTM CFO year-on-year change?
Over the past year, BLUA TTM cash flow from operations has changed by +$47.98 K (+7.03%)