Black Box Entertainment Ltd. (BBOE)
USD 2.13
(0.0%)
USD 2.13
(0.0%)
| Breakdown | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.09 Thousand | -24.97 Thousand | -556.62 Thousand | 539.24 Thousand | 500.58 Thousand | -325.11 Thousand |
| Net Income | -18.39 Thousand | -26.73 Thousand | -900.07 Thousand | 274.05 Thousand | 255.11 Thousand | -358.38 Thousand |
| Depreciation & Amortization | - | - | 74.24 Thousand | 58.31 Thousand | 58.78 Thousand | 23.29 Thousand |
| Deferred income taxes | - | - | -485 Thousand | - | -50 Thousand | - |
| Stock-based compensation | - | - | 758.24 Thousand | 280 Thousand | 222 Thousand | - |
| Change in working capital | 2306.00 | 1760.00 | -129.24 Thousand | 84.3 Thousand | 16.41 Thousand | 9981.00 |
| Other non-cash items | -2306.00 | -1760.00 | 1.23 Million | 387.48 Thousand | 331.97 Thousand | 43.96 Thousand |
| Investing Cash Flow | - | - | -576.06 Thousand | -22.59 Thousand | -398.47 Thousand | -140.91 Thousand |
| Investments in PPE | - | - | -666.06 Thousand | -184.66 Thousand | -324.77 Thousand | -131.07 Thousand |
| Acquisitions | - | - | 40 Thousand | 204.7 Thousand | 34.95 Thousand | - |
| Investment purchases | - | - | - | -16.5 Thousand | -96.52 Thousand | - |
| Sales/Maturities of investments | - | - | - | 102.44 Thousand | - | - |
| Other Investing Activities | - | - | 50 Thousand | -128.58 Thousand | -12.12 Thousand | -9834.00 |
| Financing Cash Flow | 16.09 Thousand | 24.79 Thousand | -140.3 Thousand | 596.78 Thousand | -64.2 Thousand | 780.06 Thousand |
| Debt repayment | -16.09 Thousand | -24.97 Thousand | - | -28.92 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -300 Thousand | -9017.00 | -64.2 Thousand | - |
| Common Stock Issuance | - | - | 159.7 Thousand | 605 Thousand | - | 7428.00 |
| Other Financing Activities | 16.09 Thousand | 24.79 Thousand | - | 800.00 | - | 772.63 Thousand |
| Accounts receivables | - | - | -209.37 Thousand | -167.3 Thousand | -15.37 Thousand | -1538.00 |
| Accounts payables | 2306.00 | 1760.00 | 6588.00 | 19.02 Thousand | 21.24 Thousand | 10.71 Thousand |
| Inventory | - | - | - | - | - | -6545.00 |
| Other working capital | 2306.00 | - | 73.54 Thousand | 232.58 Thousand | 10.54 Thousand | 7351.00 |
| Cash at beginning of period | - | - | 1.58 Million | 474.62 Thousand | 436.71 Thousand | 122.67 Thousand |
| Cash at end of period | - | -180.00 | 275.71 Thousand | 1.58 Million | 474.62 Thousand | 436.71 Thousand |
| Capital Expenditure | - | - | -666.06 Thousand | -184.66 Thousand | -324.77 Thousand | -131.07 Thousand |
| Effect of forex changes on cash | - | - | -39.35 Thousand | - | - | - |
| Net cash flow / Change in cash | - | -180.00 | -1.31 Million | 1.11 Million | 37.9 Thousand | 314.04 Thousand |
| Free Cash Flow | -16.09 Thousand | -24.97 Thousand | -1.22 Million | 354.58 Thousand | 175.8 Thousand | -456.18 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1379.00 | -7674.00 | -1360.00 | -18.39 Thousand | -4269.00 | -6924.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1379.00 | -835.00 | -2706.00 | 2306.00 | 768.00 | -1305.00 |
| Other non-cash items | -7379.00 | 835.00 | 2706.00 | -2306.00 | -768.00 | 1305.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6000.00 | 8509.00 | 4066.00 | 16.09 Thousand | 3501.00 | 8229.00 |
| Debt repayment | - | - | -4066.00 | -16.09 Thousand | - | -8229.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6000.00 | 8509.00 | 4066.00 | 16.09 Thousand | 3501.00 | 8229.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1379.00 | -835.00 | -2706.00 | 2306.00 | 768.00 | -1305.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | 79.88 Thousand |
| Cash at end of period | - | - | - | - | - | 79.88 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -6000.00 | -8509.00 | -4066.00 | -16.09 Thousand | -3501.00 | -8229.00 |
CHP
ARBU
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301116
600838
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