Blackboxstocks Inc. (BLBX)
USD 2.06
(-1.44%)
USD 2.06
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.16 Million | -4.28 Million | -672.48 Thousand | 143.58 Thousand | -710.99 Thousand | -472.27 Thousand |
| Net Income | -4.66 Million | -5.01 Million | -2.61 Million | -354.91 Thousand | -2.98 Million | -1.15 Million |
| Depreciation & Amortization | 43.41 Thousand | 22.72 Thousand | 19.72 Thousand | 12.88 Thousand | 18.14 Thousand | 22.51 Thousand |
| Deferred income taxes | -177.95 Thousand | - | -45.11 Thousand | -100.1 Thousand | - | - |
| Stock-based compensation | 1.48 Million | 482.46 Thousand | 684.52 Thousand | 100.1 Thousand | - | - |
| Change in working capital | -337.87 Thousand | -145.66 Thousand | 372.47 Thousand | 504.9 Thousand | 287.2 Thousand | 558.75 Thousand |
| Other non-cash items | 303.2 Thousand | 375.31 Thousand | 911.65 Thousand | -19.29 Thousand | 1.96 Million | 98.34 Thousand |
| Investing Cash Flow | 3.26 Million | 4.4 Million | -8.06 Million | 8524.00 | -1587.00 | -28.99 Thousand |
| Investments in PPE | -2605.00 | -65.94 Thousand | -63.91 Thousand | -1299.00 | -1587.00 | -28.99 Thousand |
| Acquisitions | -3.27 Million | -4.47 Million | - | - | - | - |
| Investment purchases | -11.29 Million | -25.53 Million | -8 Million | - | - | - |
| Sales/Maturities of investments | 14.56 Million | 30 Million | - | - | - | - |
| Other Investing Activities | 3.27 Million | 4.47 Million | -8 Million | 9823.00 | - | - |
| Financing Cash Flow | -56.38 Thousand | -2.12 Million | 10.19 Million | 799.54 Thousand | 705.75 Thousand | 521.11 Thousand |
| Debt repayment | -28.73 Thousand | -1.01 Million | -463.68 Thousand | -865.88 Thousand | -294.52 Thousand | -193.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27.65 Thousand | -1.1 Million | - | -22.56 Thousand | - | - |
| Common Stock Issuance | - | - | 10.65 Million | 430.54 Thousand | 321.29 Thousand | 177.06 Thousand |
| Other Financing Activities | -56.38 Thousand | -2.12 Million | 10.2 Million | 2.63 Million | 678.97 Thousand | 538.04 Thousand |
| Accounts receivables | 41.4 Thousand | -41.02 Thousand | -595.00 | -12.24 Thousand | -2026.00 | -67.19 Thousand |
| Accounts payables | 124.55 Thousand | 144.48 Thousand | 233.07 Thousand | -279.74 Thousand | 107.15 Thousand | 157.02 Thousand |
| Inventory | 12 Thousand | -1897.00 | 4094.00 | -17.66 Thousand | 83.11 Thousand | 406.24 Thousand |
| Other working capital | -391.27 Thousand | -247.21 Thousand | 135.9 Thousand | 814.55 Thousand | 98.97 Thousand | 62.67 Thousand |
| Cash at beginning of period | 425.57 Thousand | 2.42 Million | 972.82 Thousand | 21.17 Thousand | 28 Thousand | 8155.00 |
| Cash at end of period | 472.69 Thousand | 425.57 Thousand | 2.42 Million | 972.82 Thousand | 21.17 Thousand | 28 Thousand |
| Capital Expenditure | -2605.00 | -65.94 Thousand | -63.91 Thousand | -1299.00 | -1587.00 | -28.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 47.11 Thousand | -2 Million | 1.45 Million | 951.65 Thousand | -6829.00 | 19.84 Thousand |
| Free Cash Flow | -3.16 Million | -4.35 Million | -736.39 Thousand | 142.28 Thousand | -712.57 Thousand | -501.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -877.94 Thousand | -863.71 Thousand | -4.66 Million | -667.84 Thousand | -671.74 Thousand | -1.42 Million |
| Depreciation & Amortization | 3038.00 | 8373.00 | 43.41 Thousand | 11.11 Thousand | 11.1 Thousand | 10.67 Thousand |
| Deferred income taxes | - | - | -177.95 Thousand | -575.57 Thousand | -513.23 Thousand | -128.09 Thousand |
| Stock-based compensation | 104.66 Thousand | 114.66 Thousand | 1.48 Million | 159.54 Thousand | 156.34 Thousand | 405.63 Thousand |
| Change in working capital | 383.34 Thousand | 389.99 Thousand | 59.76 Thousand | 562.43 Thousand | 31.04 Thousand | -451.14 Thousand |
| Other non-cash items | 12.71 Thousand | -486.3 Thousand | 1.77 Million | 543.61 Thousand | 504.3 Thousand | 121.14 Thousand |
| Investing Cash Flow | - | 3303.00 | 3.26 Million | -4317.00 | 680.11 Thousand | 1.51 Million |
| Investments in PPE | -5.00 | - | -2605.00 | - | 278.00 | -2883.00 |
| Acquisitions | - | - | -3.27 Million | 676.94 Thousand | -679.83 Thousand | 2883.00 |
| Investment purchases | - | -9273.00 | -11.29 Million | -4.87 Million | -1 Million | -4.52 Million |
| Sales/Maturities of investments | - | 12.57 Thousand | 14.56 Million | 4.87 Million | 1.68 Million | 6.04 Million |
| Other Investing Activities | - | - | 3.27 Million | -4317.00 | 679.83 Thousand | -2883.00 |
| Financing Cash Flow | 1.27 Million | -7229.00 | -56.38 Thousand | -19.56 Thousand | -7192.00 | -22.46 Thousand |
| Debt repayment | -7246.00 | -7229.00 | -28.73 Thousand | -7210.00 | -7192.00 | -7175.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -27.65 Thousand | -12.35 Thousand | - | -15.29 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.28 Million | -7229.00 | -56.38 Thousand | -13.33 Thousand | - | -22.46 Thousand |
| Accounts receivables | -1301.00 | 477.01 Thousand | -433.59 Thousand | -411.11 Thousand | 207.86 Thousand | -70.25 Thousand |
| Accounts payables | 152.82 Thousand | 137.57 Thousand | 124.55 Thousand | 17.31 Thousand | -39.68 Thousand | -212.49 Thousand |
| Inventory | - | - | 12 Thousand | 16.26 Thousand | 12 Thousand | -16.26 Thousand |
| Other working capital | 231.81 Thousand | -224.59 Thousand | 356.8 Thousand | 956.23 Thousand | -149.13 Thousand | -152.13 Thousand |
| Cash at beginning of period | 114.96 Thousand | 472.69 Thousand | 425.57 Thousand | 463.28 Thousand | 272.56 Thousand | 249.81 Thousand |
| Cash at end of period | 1.05 Million | 114.96 Thousand | 472.69 Thousand | 472.69 Thousand | 463.28 Thousand | 272.56 Thousand |
| Capital Expenditure | -5.00 | - | -2605.00 | - | 278.00 | -2883.00 |
| Effect of forex changes on cash | - | - | - | 838.91 Thousand | -695.02 Thousand | -143.88 Thousand |
| Net cash flow / Change in cash | 940.51 Thousand | -357.72 Thousand | 47.11 Thousand | 9409.00 | 190.72 Thousand | 22.74 Thousand |
| Free Cash Flow | -333.4 Thousand | -353.8 Thousand | -3.16 Million | 33.29 Thousand | -481.91 Thousand | -1.46 Million |
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