Blackboxstocks Inc. (BLBX)
NASDAQ: BLBX · Real-Time Price · USD
2.710
+0.030 (1.12%)
Nov 21, 2024, 4:00 PM EST - Market closed
Blackboxstocks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.19 | -4.66 | -5.02 | -2.62 | -0.35 | -2.98 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.07 | Upgrade
|
| Other Amortization | - | - | 0.05 | 0.25 | 0.4 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | -0.06 | 0.33 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 1.45 | 0.48 | 1.35 | 0.1 | - | Upgrade
|
| Other Operating Activities | 0.07 | - | - | -0.04 | -0.52 | 1.38 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.04 | -0.04 | -0 | -0.01 | -0 | Upgrade
|
| Change in Inventory | - | 0.01 | -0 | 0 | -0.02 | - | Upgrade
|
| Change in Accounts Payable | 0.49 | 0.12 | 0.14 | 0.23 | -0.28 | 0.11 | Upgrade
|
| Change in Unearned Revenue | 0.17 | 0.27 | -0.28 | 0.29 | 0.83 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | -0.39 | 0.03 | -0.15 | -0.01 | 0.08 | Upgrade
|
| Operating Cash Flow | -0.65 | -3.17 | -4.29 | -0.67 | 0.14 | -0.71 | Upgrade
|
| Capital Expenditures | - | -0 | -0.07 | -0.06 | -0 | -0 | Upgrade
|
| Investment in Securities | -0 | 3.27 | 4.47 | -8 | - | - | Upgrade
|
| Other Investing Activities | -1.1 | - | - | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | -1.1 | 3.27 | 4.4 | -8.07 | 0.01 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.1 | 0.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.26 | - | Upgrade
|
| Total Debt Issued | 0.3 | - | - | - | 1.36 | 0.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.45 | -0.41 | -0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -1.02 | -0.01 | -0.46 | - | Upgrade
|
| Total Debt Repaid | -0.14 | -0.03 | -1.02 | -0.46 | -0.87 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | 0.16 | -0.03 | -1.02 | -0.46 | 0.49 | 0.38 | Upgrade
|
| Issuance of Common Stock | 1.2 | - | - | 10.66 | 0.43 | 0.32 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.03 | -1.1 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.12 | - | Upgrade
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| Financing Cash Flow | 1.35 | -0.06 | -2.12 | 10.19 | 0.8 | 0.71 | Upgrade
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| Net Cash Flow | -0.4 | 0.05 | -2 | 1.45 | 0.95 | -0.01 | Upgrade
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| Free Cash Flow | -0.65 | -3.17 | -4.35 | -0.74 | 0.14 | -0.71 | Upgrade
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| Free Cash Flow Margin | -23.45% | -102.02% | -87.74% | -12.05% | 4.23% | -67.06% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.98 | -1.32 | -0.31 | 0.07 | -0.37 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.1 | 0.14 | 0.19 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.29 | -1.66 | -2.59 | 0.09 | -1.12 | 1.14 | Upgrade
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| Unlevered Free Cash Flow | 0.29 | -1.66 | -2.55 | 0.08 | -1.16 | 0.98 | Upgrade
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| Change in Net Working Capital | -0.95 | -0.12 | 0.15 | -0.19 | 1.02 | -1.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.