Blue Gold Limited Warrant (BGLWW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -204.53K | -241.54K | -118.99K | -228.38K | -1.19M |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | 82.85% | - | - | - | - |
| Net Income | 237.75K | 662.46K | -104.27K | -92.98K | -1.64M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -795.56K | -1.16M | -362.87K | -522.81K | 1.12M |
| Working Capital Changes | 353.28K | 255.59K | 348.15K | 387.42K | -680.03K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 51.79M | -354.48K | 0 | 0 | 89.67M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -51.59M | 625.74K | 100K | 50K | -88.4M |
| Debt Issued (Net) | 53.1K | 125.74K | 100K | 50K | 2.11M |
| Equity Issued (Net) | -1000K | 500K | 0 | 0 | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -51.85M | 0 | 0 | 0 | -195.4M |
| Other Financing | 700K | 0 | 0 | 0 | 104.89M |
| Net Change in Cash | -11.43K | 29.72K | -18.99K | -178.38K | 73.01K |
| Free Cash Flow | -204.53K | -241.54K | -118.99K | -228.38K | -1.19M |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | 82.85% | - | - | - | - |
| FCF per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.11 |
| FCF Conversion (FCF/Net Income) | -0.86x | -0.36x | 0.05x | 2.46x | 0.73x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |