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Blue Gold Ord Shs Class A

BGL

3.560USD

-0.230-6.07%

Market hours （ET）Quotes delayed by 15 min

--Market Cap

53.51P/E TTM

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Blue Gold Ord Shs Class A

3.560

-0.230-6.07%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Blue Gold Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---204.53K

Net income from continuing operations

--237.75K

Change in working capital

--353.28K

-Change in prepaid expenses

--59.47K

Cash from non-recurring investing activities

Cash from operating activities

---204.53K

Investing cash flow

Net cash flow from investment products

---60.00K

Net cash flow from other investing activities

--51.85M

Cash from non-current investing activities

Net cash flow from investing activities

--51.79M

Financing cash flow

Cash flow from continuous financing activities

---51.59M

Net cash flow from debt Issuance/repayment

--53.10K

Net cash flow from common stock issuance/repurchase

---51.85M

Net cash flow from preferred stock issuance/repurchase

--200.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---51.59M

Net cash flow

Beginning cash balance

--54.93K

Current period cash flow changes

---11.43K

Ending cash balance

--43.50K

Free cash flow

---204.53K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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