Cash Flow from Operating Activities: A company's cash flows from operations.
Blue Gold Limited (BGL) had Cash Flow from Operating Activities of $-6.23M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-9.71M |
|
-- |
|
-- |
|
$9.55M |
|
$-9.55M |
|
$-2.56M |
|
$-12.10M |
|
$-12.10M |
|
$-12.10M |
|
$-12.10M |
|
$-12.10M |
|
$-12.10M |
|
$-9.55M |
|
$-9.55M |
|
9.22M |
|
9.22M |
|
$-1.14 |
|
$-1.14 |
|
| Balance Sheet Financials | |
$0.43M |
|
$2.91M |
|
$33.01M |
|
$33.45M |
|
$8.01M |
|
-- |
|
$33.74M |
|
$41.74M |
|
$-8.30M |
|
$-8.30M |
|
$-8.30M |
|
9.78M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-6.23M |
$-0.36M |
|
$6.75M |
|
-- |
|
$0.17M |
|
$0.17M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
-- |
|
-0.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-6.59M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
145.87% |
|
145.87% |
|
-36.19% |
|
145.87% |
|
$-0.85 |
|
$-0.71 |
|
$-0.68 |
|