BLACKBOXSTOCKS INC (BLBX) Stock Cash Flow
NASDAQ:BLBX - Nasdaq - US09229E3036 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.19M | -4.66M | -5.02M | -2.62M | -350.00K | |||
| Depreciation Amortization | 27.36K | 43.41K | 20.00K | 20.00K | 10.00K | |||
| Change In Working Capital | 1.98M | 51.90K | -150.00K | 370.00K | 500.00K | |||
| Interest Paid | 770.00 | 550.00 | 100.00K | 140.00K | 190.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 531.51K | 1.40M | 860.00K | 1.55M | -20.00K | |||
| OPERATING CASH FLOW | -647.42K | -3.17M | -4.29M | -670.00K | 140.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.61K | -70.00K | -60.00K | 0.00 | |||
| Other Investing Activity | -1.10M | 3.27M | 4.47M | -8.00M | 10.00K | |||
| INVESTING CASH FLOW | -1.10M | 3.27M | 4.40M | -8.07M | 10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 157.54K | -28.73K | -1.02M | -460.00K | 360.00K | |||
| Stock Issued/Repurchased | 1.19M | -27.65K | -1.10M | 10.66M | 410.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 30.00K | |||
| FINANCING CASH FLOW | 1.35M | -56.38K | -2.12M | 10.19M | 800.00K | |||
| CHANGE IN CASH | -394.66K | 47.12K | -2.01M | 1.45M | 950.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -647.42K | -3.17M | -4.29M | -670.00K | 140.00K | |||
| Capital Expenditure | N/A | -2.61K | -70.00K | -60.00K | 0.00 | |||
| FREE CASH FLOW | -650.03K | -3.17M | -4.36M | -730.00K | 140.00K | |||
All data in USD