Blue Acquisition Cash Flow Statement (2025-2026) | BACC

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Cash Flow Statement	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.06M	0.24M	1.87M	0.46M	1.11M
Gains from Investment Securities (Quarter)			2.11M	1.96M
Cash from Operations (Quarter)	-0.03M	-0.18M	-0.19M	-0.48M	-0.20M
Change in Working Capital
Change in Account Payables (Quarter)	0.02M	0.03M	0.04M	0.01M	0.01M
Change in Accured Expenses (Quarter)	0.01M	-0.00M	-0.01M	0.96M	0.51M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)			0.01M
Change in Capital Stock
Shares Issued (Quarter)	0.10M	5.82M		195.33M
Misc.
Cash from Financing Activities (Quarter)	0.10M	202.59M
Change in Cash (Quarter)	0.07M	1.17M	-0.19M	-0.48M	-0.20M
Free Cash Flow (Quarter)	-0.03M	-0.18M	-0.19M	-0.48M	-0.20M
Net Cash Flow (Quarter)	0.07M	202.42M	-0.19M	-0.48M	-0.20M