BlockQuarry Corp. (BLQC)
USD 0.04
(1.23%)
USD 0.04
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -661.48 Thousand | -2.17 Million | -3.41 Million | -396.35 Thousand | -1.19 Million | -720.05 Thousand |
| Net Income | -6.56 Million | -15.23 Million | 3.63 Million | -26.66 Million | -4.54 Million | -1.45 Million |
| Depreciation & Amortization | 2.21 Million | 5.43 Million | 549.79 Thousand | 2406.00 | 3527.00 | 2325.00 |
| Deferred income taxes | - | -88.51 Thousand | -19.58 Million | - | - | 480.2 Thousand |
| Stock-based compensation | - | 5.15 Million | 9.7 Million | - | - | 30.68 Thousand |
| Change in working capital | 1.45 Million | -310.55 Thousand | 564.27 Thousand | 608.12 Thousand | 190.99 Thousand | 41 Thousand |
| Other non-cash items | 6.15 Million | 2.86 Million | 1.71 Million | 25.65 Million | 3.17 Million | 184.46 Thousand |
| Investing Cash Flow | - | -522.23 Thousand | -7.72 Million | - | -1760.00 | -6872.00 |
| Investments in PPE | 3.00 | -750 Thousand | -7.47 Million | - | -1760.00 | -6872.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -12.91 Thousand | -257.01 Thousand | - | - | - |
| Sales/Maturities of investments | - | 240.67 Thousand | 10.28 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 486.07 Thousand | 2.46 Million | 11.59 Million | 480.17 Thousand | 1.15 Million | 774.03 Thousand |
| Debt repayment | -123.57 Thousand | -1.05 Million | -1.29 Million | -352.67 Thousand | -1.15 Million | -7759.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10 Thousand | - | -52 Thousand | - | - | - |
| Common Stock Issuance | 372.5 Thousand | 33.83 Thousand | 49.97 Thousand | 120 Thousand | - | 366.29 Thousand |
| Other Financing Activities | - | 3.48 Million | 12.88 Million | 7500.00 | - | 415.5 Thousand |
| Accounts receivables | -622.64 Thousand | -275.32 Thousand | -959.67 Thousand | - | - | -29.04 Thousand |
| Accounts payables | 1.13 Million | 820.93 Thousand | 195.45 Thousand | 7841.00 | 52.26 Thousand | -9854.00 |
| Inventory | - | - | - | - | -59.41 Thousand | 14.95 Thousand |
| Other working capital | 938.59 Thousand | -856.17 Thousand | 1.32 Million | 600.28 Thousand | 198.14 Thousand | 64.94 Thousand |
| Cash at beginning of period | 317.62 Thousand | 542.33 Thousand | 84.7 Thousand | 13.71 Thousand | 47.1 Thousand | - |
| Cash at end of period | 142.22 Thousand | 317.62 Thousand | 542.33 Thousand | 84.7 Thousand | 13.71 Thousand | 47.1 Thousand |
| Capital Expenditure | 3.00 | -750 Thousand | -7.47 Million | - | -1760.00 | -6872.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -175.4 Thousand | -224.7 Thousand | 457.63 Thousand | 70.98 Thousand | -33.39 Thousand | 47.1 Thousand |
| Free Cash Flow | -661.48 Thousand | -2.92 Million | -10.88 Million | -396.35 Thousand | -1.19 Million | -726.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -963.6 Thousand | -490.6 Thousand | -2.45 Million | -6.56 Million | 773.21 Thousand | -4.51 Million |
| Depreciation & Amortization | 188.86 Thousand | 553.79 Thousand | 553.79 Thousand | 2.21 Million | - | 833.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.6 Thousand | 95.18 Thousand | 462.59 Thousand | 1.45 Million | -114.89 Thousand | 915.24 Thousand |
| Other non-cash items | 1 Million | 1.24 Million | 2.24 Million | 6.15 Million | -436.91 Thousand | 3.84 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 96.22 Thousand | 43.64 Thousand | 26.14 Thousand | 486.07 Thousand | 110.08 Thousand | 209.78 Thousand |
| Debt repayment | -96.22 Thousand | -28.64 Thousand | -26.14 Thousand | -123.57 Thousand | -57.58 Thousand | -84.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -10 Thousand | - | - |
| Common Stock Issuance | - | 15 Thousand | - | 372.5 Thousand | 52.5 Thousand | 125 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -469.5 Thousand | - | -622.64 Thousand | -343.39 Thousand | 368.39 Thousand |
| Accounts payables | -5500.00 | 14.44 Thousand | 397.28 Thousand | 1.13 Million | 5146.00 | 174.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 49.1 Thousand | 550.23 Thousand | 65.31 Thousand | 938.59 Thousand | 223.35 Thousand | 546.67 Thousand |
| Cash at beginning of period | 26.25 Thousand | 142.22 Thousand | 15.84 Thousand | 317.62 Thousand | 22.6 Thousand | 33.19 Thousand |
| Cash at end of period | 14.08 Thousand | 26.25 Thousand | 142.22 Thousand | 142.22 Thousand | 15.84 Thousand | 22.6 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.17 Thousand | -115.96 Thousand | 126.38 Thousand | -175.4 Thousand | -6757.00 | -10.59 Thousand |
| Free Cash Flow | -108.4 Thousand | -159.6 Thousand | 100.24 Thousand | -661.48 Thousand | -116.84 Thousand | -220.38 Thousand |
INANI
MHD
RAMSONS
603779
4507
002543