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Bluerock Acquisition Class A Ord Shs

BLRK

9.920USD

+0.010+0.10%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

228.16MMarket Cap

2543.59P/E TTM

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Bluerock Acquisition Class A Ord Shs

9.920

+0.010+0.10%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---253.07K

Net income from continuing operations

--139.15K

Other non-cash items

---238.67K

Change in working capital

---153.55K

-Change in prepaid expenses

---21.33K

-Change in other current liabilities

---130.23K

Cash from non-recurring investing activities

Cash from operating activities

---253.07K

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

---172.50M

Financing cash flow

Cash flow from continuous financing activities

--173.20M

Net cash flow from debt Issuance/repayment

---300.00K

Net cash flow from common stock issuance/repurchase

--174.00M

Net cash flow from other financing activities

---502.47K

Net cash from non-recurrent financing activities

Net cash from financing activities

--173.20M

Net cash flow

Beginning cash balance

--249.10K

Current period cash flow changes

--444.46K

Ending cash balance

--693.56K

Free cash flow

---253.07K

Currency unit

USD

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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.

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