Blackhawk Growth Corp. (BLRZF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10 Thousand | -445.5 Thousand | -3.52 Million | -2.83 Million | -745.95 Thousand | -886.04 Thousand |
| Net Income | -1.66 Million | -21.06 Million | -10.27 Million | -2.52 Million | -1.86 Million | -2.31 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.05 Million | 756.92 Thousand | 79.68 Thousand | - |
| Change in working capital | 108.45 Thousand | 378.99 Thousand | -367.33 Thousand | 668.49 Thousand | 416.93 Thousand | -193.16 Thousand |
| Other non-cash items | 1.54 Million | 20.24 Million | 3.06 Million | -1.73 Million | 622.64 Thousand | 1.61 Million |
| Investing Cash Flow | - | - | - | - | - | 5000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 5000.00 |
| Financing Cash Flow | 10.36 Thousand | 8073.00 | 3.54 Million | 2.63 Million | 1.2 Million | 957.56 Thousand |
| Debt repayment | -10.36 Thousand | -8073.00 | -2.37 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.17 Million | 2.37 Million | 1.2 Million | 998.25 Thousand |
| Other Financing Activities | - | 16.14 Thousand | 4.74 Million | 263 Thousand | 1.2 Million | -40.69 Thousand |
| Accounts receivables | - | 73.31 Thousand | -706.88 Thousand | -140.93 Thousand | -22.49 Thousand | -35.27 Thousand |
| Accounts payables | - | 80.13 Thousand | 83.51 Thousand | 1.19 Million | 377.6 Thousand | 32.42 Thousand |
| Inventory | - | - | - | - | - | 2846.00 |
| Other working capital | 108.45 Thousand | 225.53 Thousand | 256.03 Thousand | -382.46 Thousand | 61.81 Thousand | -193.16 Thousand |
| Cash at beginning of period | - | 437.43 Thousand | 419.61 Thousand | 619.37 Thousand | 165.33 Thousand | 88.81 Thousand |
| Cash at end of period | 364.00 | - | 437.43 Thousand | 419.61 Thousand | 619.37 Thousand | 165.33 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 364.00 | -437.43 Thousand | 17.81 Thousand | -199.75 Thousand | 454.04 Thousand | 76.51 Thousand |
| Free Cash Flow | -10 Thousand | -445.5 Thousand | -3.52 Million | -2.83 Million | -745.95 Thousand | -886.04 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.56 Thousand | - | -1.53 Million | -62.5 Thousand | -19.7 Million | -21.06 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 222.14 Thousand | -20 Thousand | 32.18 Thousand | -125.87 Thousand | 84.89 Thousand | 378.99 Thousand |
| Other non-cash items | -9220.00 | -20 Thousand | 1.49 Million | 62.5 Thousand | 19.56 Million | 20.24 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -142.99 Thousand | 20 Thousand | 7482.00 | 125.87 Thousand | -22.69 Thousand | 8073.00 |
| Debt repayment | -142.99 Thousand | -20 Thousand | -7482.00 | -125.87 Thousand | -8073.00 | -8073.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 20 Thousand | 7482.00 | 125.87 Thousand | -14.62 Thousand | 16.14 Thousand |
| Accounts receivables | - | - | - | - | 96.96 Thousand | 73.31 Thousand |
| Accounts payables | - | - | 32.18 Thousand | -125.87 Thousand | -114.48 Thousand | 80.13 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 222.14 Thousand | -20 Thousand | - | -1.00 | 102.41 Thousand | 225.53 Thousand |
| Cash at beginning of period | - | - | -8073.00 | -8073.00 | 72.03 Thousand | 437.43 Thousand |
| Cash at end of period | 364.00 | - | -8073.00 | -8073.00 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 364.00 | - | - | - | -72.03 Thousand | -437.43 Thousand |
| Free Cash Flow | 143.35 Thousand | -20 Thousand | -7482.00 | -125.87 Thousand | -49.34 Thousand | -445.5 Thousand |
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603165