Also trades as: BLU.AX (ASX) · $vol 0M
BUENF OTC
Blue Energy Limited
1W: -2.9%
1M: -10.5%
3M: -33.3%
YTD: -17.1%
1Y: -20.9%
3Y: -83.8%
5Y: -91.9%
$0.00
-0.00 (-12.82%)
Weekly Expected Move ±33.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+17.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+17.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+181.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$14K | -$1M | -$1M |
| Depreciation & Amort. | $52K | $48K | $0 | $78K | $84K |
| Stock-Based Comp. | $11 | $41 | $0 | $0 | $0 |
| Change in Working Capital | -$191K | -$566K | -$23 | -$269K | -$93K |
| Other Non-Cash Items | $11K | $35K | -$2M | $1K | $0 |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$22M | -$61K | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $4M | $605K | $0 |
| Investing Cash Flow | -$3M | -$22M | $4M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38K | -$46K | $34K | -$34K | $0 |
| Stock Repurchased | -$433K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$45K | -$44K | -$56K |
| Financing Cash Flow | $9M | $19M | -$11K | -$78K | $6M |
| Net Change in Cash | $5M | -$4M | $2M | -$4M | $3M |
| Cash End of Period | $7M | $2M | $4M | $913K | $4M |
| Free Cash Flow | -$5M | -$24M | -$4M | -$2M | -$1M |