Global Blockchain Acquisition Corp. (GBBKW)
USD 0.05
(14.86%)
USD 0.05
(14.86%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.02 Million | -1.17 Million | -5244.00 |
| Net Income | 3.16 Million | 1.23 Million | -7048.00 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 370.71 Thousand | 74.23 Thousand | 1804.00 |
| Other non-cash items | -5.55 Million | -2.47 Million | - |
| Investing Cash Flow | 156.83 Million | -175.08 Million | - |
| Investments in PPE | 1.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -150 Thousand | -175.08 Million | - |
| Sales/Maturities of investments | 156.98 Million | - | - |
| Other Investing Activities | 156.83 Million | -175.08 Million | - |
| Financing Cash Flow | -155.26 Thousand | 176.55 Million | 469.31 Thousand |
| Debt repayment | - | -546.34 Thousand | -521.34 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -155.19 Thousand | - | - |
| Common Stock Issuance | -70 Thousand | 169.05 Million | -52.02 Thousand |
| Other Financing Activities | -70.00 | 8.05 Million | 625.75 |
| Accounts receivables | -11.36 Thousand | -22.74 Thousand | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 382.07 Thousand | 96.97 Thousand | 1804.00 |
| Cash at beginning of period | 765.24 Thousand | 464.07 Thousand | - |
| Cash at end of period | 305.81 Thousand | 765.24 Thousand | 464.07 Thousand |
| Capital Expenditure | 1.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -459.43 Thousand | 301.17 Thousand | 464.07 Thousand |
| Free Cash Flow | -2.02 Million | -1.17 Million | -5244.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29 Thousand | -6400.00 | 41.17 Thousand | 3.16 Million | 461.93 Thousand | 1.45 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -339.86 Thousand | 148.19 Thousand | 230.32 Thousand | 370.71 Thousand | -162.5 Thousand | 299.14 Thousand |
| Other non-cash items | -215.67 Thousand | -340.65 Thousand | -343.64 Thousand | -5.55 Million | -1.21 Million | -2.1 Million |
| Investing Cash Flow | 18.74 Million | -90 Thousand | -120 Thousand | 156.83 Million | 155.66 Million | 1.28 Million |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -80 Thousand | -90 Thousand | -120 Thousand | -150 Thousand | -30 Thousand | - |
| Sales/Maturities of investments | - | - | -156.98 Million | 156.98 Million | 155.69 Million | 1.28 Million |
| Other Investing Activities | 18.82 Million | -90 Thousand | -120 Thousand | 156.83 Million | 155.66 Million | 1284.00 |
| Financing Cash Flow | -18.26 Million | 460 Thousand | -155.11 Million | -155.26 Thousand | -155.26 Thousand | - |
| Debt repayment | -460 Thousand | -460 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18.51 Million | - | 155.19 Thousand | -155.19 Thousand | -155.19 Thousand | - |
| Common Stock Issuance | - | - | 70 Thousand | -70 Thousand | -70 Thousand | - |
| Other Financing Activities | 710 Thousand | 460 Thousand | -155.33 Million | -70.00 | -70.00 | - |
| Accounts receivables | - | - | - | -11.36 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -339.86 Thousand | 148.19 Thousand | 241.68 Thousand | 382.07 Thousand | -162.5 Thousand | 299.14 Thousand |
| Cash at beginning of period | 476.95 Thousand | 305.81 Thousand | 497.95 Thousand | 765.24 Thousand | 1 Million | 81.89 Thousand |
| Cash at end of period | 366.03 Thousand | 476.95 Thousand | 305.81 Thousand | 305.81 Thousand | 497.95 Thousand | 1 Million |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -813.04 Thousand | - | 813.04 Thousand | - |
| Net cash flow / Change in cash | -110.91 Thousand | 171.14 Thousand | -192.14 Thousand | -459.43 Thousand | -509.73 Thousand | 925.79 Thousand |
| Free Cash Flow | -584.54 Thousand | -198.86 Thousand | -72.14 Thousand | -2.02 Million | -910.69 Thousand | -358.2 Thousand |
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