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BLEU bleuacacia ltd

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  • 11.030
  • 0.0000.00%
Close Nov 1 10:52 ET
83.34MMarket Cap137.88P/E (TTM)

bleuacacia ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.43%-341.65K
-59.08%-627.81K
-166.82%-104.58K
89.88%-20.71K
-266.27%-181.52K
-216.94%-321K
-394.65K
-39.2K
-204.61K
-49.56K
Net income from continuing operations
-113.13%-370.89K
54.23%3.86M
-117.09%-371.53K
-105.65%-54.54K
568.98%1.47M
981.63%2.82M
--2.51M
--2.17M
--964.64K
---312.61K
Operating gains losses
96.87%-96.25K
-59.84%-5.41M
90.54%-223.42K
81.27%-215.98K
-1,804.52%-1.9M
-16,998.25%-3.07M
---3.39M
---2.36M
---1.15M
--111.54K
Change In working capital
271.83%125.49K
89.39%920.76K
227.63%490.37K
1,672.23%249.81K
67.38%253.61K
-136.36%-73.03K
--486.16K
--149.67K
---15.89K
--151.51K
-Change in prepaid assets
--0
-14.42%284.43K
-25.96%63.31K
2.62%103K
-3.05%103K
-62.42%15.13K
--332.35K
--85.5K
--100.37K
--106.24K
-Change in payables and accrued expense
242.35%125.49K
313.71%636.33K
565.49%427.06K
226.27%146.81K
232.64%150.61K
-154.88%-88.15K
--153.81K
--64.17K
---116.26K
--45.28K
Cash from discontinued investing activities
Operating cash flow
-6.43%-341.65K
-59.08%-627.81K
-166.82%-104.58K
89.88%-20.71K
-266.27%-181.52K
-216.94%-321K
---394.65K
---39.2K
---204.61K
---49.56K
Investing cash flow
Cash flow from continuing investing activities
9.97M
267.75M
0
0
267.75M
0
0
0
0
Net other investing changes
--9.97M
--267.75M
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--9.97M
--267.75M
--0
--0
--267.75M
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-2,127.93%-9.62M
-89,151.34%-267.15M
125K
0
-267.75M
474.48K
300K
0
300K
0
Net issuance payments of debt
-26.24%350K
99.83%599.48K
--125K
--0
--0
--474.48K
--300K
--0
--300K
--0
Net common stock issuance
---9.97M
---267.75M
--0
--0
---267.75M
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-2,127.93%-9.62M
-89,151.34%-267.15M
--125K
--0
---267.75M
--474.48K
--300K
--0
--300K
--0
Net cash flow
Beginning cash position
-46.76%32.26K
-60.97%60.59K
-88.13%11.84K
640.57%32.55K
296.75%214.07K
-60.97%60.59K
--155.24K
--99.79K
--4.4K
--53.96K
Current changes in cash
-94.56%8.35K
70.06%-28.33K
152.09%20.42K
-121.71%-20.71K
-266.27%-181.52K
251.53%153.48K
---94.65K
---39.2K
--95.39K
---49.56K
End cash Position
-81.03%40.61K
-46.76%32.26K
-46.76%32.26K
-88.13%11.84K
640.57%32.55K
296.75%214.07K
--60.59K
--60.59K
--99.79K
--4.4K
Free cash flow
-6.43%-341.65K
-59.08%-627.81K
-166.82%-104.58K
89.88%-20.71K
-266.27%-181.52K
-216.94%-321K
---394.65K
---39.2K
---204.61K
---49.56K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.43%-341.65K-59.08%-627.81K-166.82%-104.58K89.88%-20.71K-266.27%-181.52K-216.94%-321K-394.65K-39.2K-204.61K-49.56K
Net income from continuing operations -113.13%-370.89K54.23%3.86M-117.09%-371.53K-105.65%-54.54K568.98%1.47M981.63%2.82M--2.51M--2.17M--964.64K---312.61K
Operating gains losses 96.87%-96.25K-59.84%-5.41M90.54%-223.42K81.27%-215.98K-1,804.52%-1.9M-16,998.25%-3.07M---3.39M---2.36M---1.15M--111.54K
Change In working capital 271.83%125.49K89.39%920.76K227.63%490.37K1,672.23%249.81K67.38%253.61K-136.36%-73.03K--486.16K--149.67K---15.89K--151.51K
-Change in prepaid assets --0-14.42%284.43K-25.96%63.31K2.62%103K-3.05%103K-62.42%15.13K--332.35K--85.5K--100.37K--106.24K
-Change in payables and accrued expense 242.35%125.49K313.71%636.33K565.49%427.06K226.27%146.81K232.64%150.61K-154.88%-88.15K--153.81K--64.17K---116.26K--45.28K
Cash from discontinued investing activities
Operating cash flow -6.43%-341.65K-59.08%-627.81K-166.82%-104.58K89.88%-20.71K-266.27%-181.52K-216.94%-321K---394.65K---39.2K---204.61K---49.56K
Investing cash flow
Cash flow from continuing investing activities 9.97M267.75M00267.75M0000
Net other investing changes --9.97M--267.75M--0--0------------------------
Cash from discontinued investing activities
Investing cash flow --9.97M--267.75M--0--0--267.75M--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities -2,127.93%-9.62M-89,151.34%-267.15M125K0-267.75M474.48K300K0300K0
Net issuance payments of debt -26.24%350K99.83%599.48K--125K--0--0--474.48K--300K--0--300K--0
Net common stock issuance ---9.97M---267.75M--0--0---267.75M--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow -2,127.93%-9.62M-89,151.34%-267.15M--125K--0---267.75M--474.48K--300K--0--300K--0
Net cash flow
Beginning cash position -46.76%32.26K-60.97%60.59K-88.13%11.84K640.57%32.55K296.75%214.07K-60.97%60.59K--155.24K--99.79K--4.4K--53.96K
Current changes in cash -94.56%8.35K70.06%-28.33K152.09%20.42K-121.71%-20.71K-266.27%-181.52K251.53%153.48K---94.65K---39.2K--95.39K---49.56K
End cash Position -81.03%40.61K-46.76%32.26K-46.76%32.26K-88.13%11.84K640.57%32.55K296.75%214.07K--60.59K--60.59K--99.79K--4.4K
Free cash flow -6.43%-341.65K-59.08%-627.81K-166.82%-104.58K89.88%-20.71K-266.27%-181.52K-216.94%-321K---394.65K---39.2K---204.61K---49.56K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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