Also trades as: BGLWW (NASDAQ) · $vol 0M
BGL NASDAQ
Blue Gold Limited
1W: -10.8%
1M: -2.7%
3M: -25.0%
YTD: -91.7%
1Y: -98.0%
$0.19
-0.01 (-3.55%)
Weekly Expected Move ±9.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$793K
+81.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$793K
+81.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$52M
+73.5% ▲
Net Change in Cash
-$179K
-198.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $9M | $14M | $5M | $703K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$859K | $1M | $396K | $1M |
| Other Non-Cash Items | -$9M | -$16M | -$10M | -$3M |
| Operating Cash Flow | -$1M | -$1M | -$4M | -$793K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$2M | -$414K |
| Investment Sales | $0 | $0 | $195M | $52M |
| Other Investing | -$235M | $0 | $0 | $0 |
| Investing Cash Flow | -$235M | $0 | $193M | $51M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $500K | $7M | $329K |
| Stock Repurchased | $0 | $0 | -$195M | -$52M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $700K |
| Financing Cash Flow | $237M | $500K | -$189M | -$51M |
| Net Change in Cash | $700K | -$659K | $181K | -$179K |
| Cash End of Period | $700K | $41K | $223K | $43K |
| Free Cash Flow | -$1M | -$1M | -$4M | -$793K |