Blue Gold (BGL) Cash flow

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Blue Gold Cash Flow

BGL's free cash flow for Q4 2024 was $-204.53K. For the 2024 fiscal year, BGL's free cash flow was decreased by $-9.87M and operating cash flow was $-204.53K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.56M	$ -793.44K	$ -4.17M	$ -1.16M	$ -1.21M
Investing Cash Flow	$ -96.73K	$ 51.43M	$ 193.19M	$ 0.00	$ -234.60M
Financing Cash Flow	$ 11.21M	$ -50.82M	$ -188.84M	$ 500.00K	$ 236.51M
End Cash Position	$ 679.44K	$ 43.50K	$ 222.58K	$ 41.28K	$ 700.29K
Free Cash Flow	$ -10.66M	$ -793.44K	$ -4.17M	$ -1.16M	$ -1.21M

Currency in USD