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Blueport Acquisition Units

BPAC

10.000USD

0.0000.00%

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

16.35MMarket Cap

LossP/E TTM



Blueport Acquisition Units

10.000

0.0000.00%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Blueport Acquisition Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---177.33K

---15.07K

---245.59K

Net income from continuing operations

--59.38K

---33.07K

--1.27M

Other non-cash items

---1.00

----

--170.28K

Change in working capital

--47.75K

--18.00K

--326.14K

-Change in prepaid expenses

---62.51K

----

--1.62K

-Change in payables and accrued expense

--135.26K

----

Cash from non-recurring investing activities

Cash from operating activities

---177.33K

---15.07K

---245.59K

Investing cash flow

Net cash flow from investment products

---57.50M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---57.50M

----

Financing cash flow

Cash flow from continuous financing activities

--58.15M

--20.07K

--0.00

Net cash flow from debt Issuance/repayment

----

--0.00

Net cash flow from common stock issuance/repurchase

--57.50M

----

Net cash flow from other financing activities

--653.18K

--20.07K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--58.15M

--20.07K

--0.00

Net cash flow

Beginning cash balance

--5.00K

--0.00

--579.17K

Current period cash flow changes

--475.85K

--5.00K

---245.59K

Ending cash balance

--480.85K

--5.00K

--333.58K

Free cash flow

---177.33K

----

Currency unit

USD

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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.

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