BlockQuarry Corp. (BLQC)

BlockQuarry Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2014	FY 2011	FY 2009
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2014	Dec 31, 2011	Dec 31, 2009
Net Income	-3.93	-1.24	-1.08	-	-0.42	-0.26
Depreciation & Amortization	0	0	0	-	-	-
Other Amortization	0.1	0.11	0.25	-	0	0
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.02
Stock-Based Compensation	-	0.1	0.24	-	0.42	0.2
Other Operating Activities	3.4	0.51	0.03	-	-	-
Change in Accounts Receivable	0.03	0.03	0.01	-	-	-
Change in Inventory	0.07	0.03	0.09	-	-0.01	-
Change in Accounts Payable	-0.04	0.06	-0.02	-	-	0
Change in Unearned Revenue	-	-	0.06	-	-	-
Change in Other Net Operating Assets	0.09	0.09	0.29	-	0	0.02
Operating Cash Flow	-0.29	-0.32	-0.12	-	-0.01	-0.01
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2014	FY 2011	FY 2009
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2014	Dec 31, 2011	Dec 31, 2009
Capital Expenditures	-0	-	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0	-
Investing Cash Flow	-0	-	-	-	-0	-

Financing Activities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2014	FY 2011	FY 2009
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2014	Dec 31, 2011	Dec 31, 2009
Short-Term Debt Issued	-	0.3	0.12	-	0.01	0.01
Total Debt Issued	0.04	0.3	0.12	-	0.01	0.01
Short-Term Debt Repaid	-	-	-0.01	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-0.02
Total Debt Repaid	-0.02	-	-0.01	-	-	-0.02
Net Debt Issued (Repaid)	0.02	0.3	0.11	-	0.01	-0
Issuance of Common Stock	0.32	0.01	0.01	-	0	0.02
Other Financing Activities	-	-	-	-	0.02	-
Financing Cash Flow	0.34	0.31	0.12	-	0.03	0.01

Net Cash Flow

Fiscal Year	TTM	FY 2017	FY 2016	FY 2014	FY 2011	FY 2009
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2014	Dec 31, 2011	Dec 31, 2009
Net Cash Flow	0.05	-0.01	0	-	0.02	-0

Free Cash Flow

Fiscal Year	TTM	FY 2017	FY 2016	FY 2014	FY 2011	FY 2009
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2014	Dec 31, 2011	Dec 31, 2009
Free Cash Flow	-0.29	-0.32	-0.12	-	-0.01	-0.01
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-293.67%	-249.91%	-76.83%	-	-10.32%	-262.56%
Levered Free Cash Flow	-	0.5	-	-	-	0.08
Unlevered Free Cash Flow	-	0.51	-	-	-	0.09

Additional Metrics

Fiscal Year	TTM	FY 2017	FY 2016	FY 2014	FY 2011	FY 2009
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2014	Dec 31, 2011	Dec 31, 2009
Cash Interest Paid	-	-	0	-	-	-
Cash Income Tax Paid	-	-	-	-	-	0
Change in Working Capital	0.13	0.2	0.43	-	-0.01	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2018

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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