GlobalBlock Digital Asset Trading Limited (BLVDF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -300.14 Thousand | -2.25 Million | -3.61 Million | -308.99 Thousand | -2.14 Million | -1.42 Million |
| Net Income | 354.31 Thousand | -1.02 Million | -36.15 Million | -625.03 Thousand | -14.18 Million | -4.64 Million |
| Depreciation & Amortization | - | - | 494.25 Thousand | - | 2458.00 | 557.00 |
| Deferred income taxes | - | - | -474.75 Thousand | - | - | - |
| Stock-based compensation | 578.5 Thousand | 608.51 Thousand | 557.52 Thousand | 133.63 Thousand | 519.7 Thousand | 362.75 Thousand |
| Change in working capital | -203.98 Thousand | 174.44 Thousand | -1.27 Million | 117.12 Thousand | -370.35 Thousand | -135.75 Thousand |
| Other non-cash items | -468.43 Thousand | -2.01 Million | 33.23 Million | 65.28 Thousand | 11.88 Million | 2.99 Million |
| Investing Cash Flow | - | -358.14 Thousand | -555.58 Thousand | - | - | -198 Thousand |
| Investments in PPE | - | - | -405.76 Thousand | - | - | - |
| Acquisitions | - | - | 1.18 Million | - | - | 205.91 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -358.14 Thousand | -1.33 Million | - | - | -403.92 Thousand |
| Financing Cash Flow | 937.86 Thousand | - | 2.82 Million | - | - | 8206.39 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 937.86 Thousand | - | 2.76 Million | - | - | 8.2 Million |
| Other Financing Activities | -77.13 Thousand | - | 58.5 Thousand | - | - | 8206.39 |
| Accounts receivables | 17.96 Thousand | 147.87 Thousand | -115.53 Thousand | 133.26 Thousand | -106.83 Thousand | -81.46 Thousand |
| Accounts payables | - | 26.56 Thousand | 198.82 Thousand | - | - | - |
| Inventory | - | -26.56 Thousand | -13.43 Million | - | - | - |
| Other working capital | -221.94 Thousand | 26.56 Thousand | 12.08 Million | -16.13 Thousand | -263.52 Thousand | -54.29 Thousand |
| Cash at beginning of period | 2785.00 | 3.05 Million | 4.38 Million | 4.69 Million | 6.84 Million | 255.5 Thousand |
| Cash at end of period | 640.5 Thousand | 89.78 Thousand | 3.05 Million | 4.38 Million | 4.69 Million | 6.84 Million |
| Capital Expenditure | - | - | -405.76 Thousand | - | - | - |
| Effect of forex changes on cash | - | -348.32 Thousand | 24.24 Thousand | - | - | 547.00 |
| Net cash flow / Change in cash | 637.71 Thousand | -2.96 Million | -1.32 Million | -308.99 Thousand | -2.14 Million | 6.58 Million |
| Free Cash Flow | -300.14 Thousand | -2.25 Million | -4.02 Million | -308.99 Thousand | -2.14 Million | -1.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -78.86 Thousand | -96.97 Thousand | 354.31 Thousand | -414.48 Thousand | -73.29 Thousand | -540.51 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 578.5 Thousand | 289.62 Thousand | - | 286.22 Thousand |
| Change in working capital | -145.57 Thousand | 63.9 Thousand | -203.98 Thousand | -327.68 Thousand | -54.87 Thousand | 16.66 Thousand |
| Other non-cash items | 20.16 Thousand | 8054.00 | -468.43 Thousand | 938 Thousand | 6902.00 | 86.9 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 814 Thousand | 137.5 Thousand | 937.86 Thousand | 8060.00 | -8260.00 | 938.06 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 814 Thousand | 137.5 Thousand | 937.86 Thousand | 8060.00 | -8260.00 | 938.06 Thousand |
| Other Financing Activities | 814.00 | 137.50 | -77.13 Thousand | 8060.00 | -8260.00 | 938.06 |
| Accounts receivables | -20.16 Thousand | -8054.00 | 17.96 Thousand | -326.3 Thousand | -6902.00 | 152.29 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -125.41 Thousand | 71.96 Thousand | -221.94 Thousand | -1375.00 | -47.97 Thousand | -135.63 Thousand |
| Cash at beginning of period | 744.93 Thousand | 640.5 Thousand | 2785.00 | 762.91 Thousand | 899.34 Thousand | 112 Thousand |
| Cash at end of period | 1.33 Million | 744.93 Thousand | 640.5 Thousand | 640.5 Thousand | 762.91 Thousand | 899.34 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 589.56 Thousand | 104.42 Thousand | 637.71 Thousand | -122.41 Thousand | -136.43 Thousand | 787.34 Thousand |
| Free Cash Flow | -224.43 Thousand | -33.07 Thousand | -300.14 Thousand | -130.47 Thousand | -128.17 Thousand | -150.72 Thousand |
FML
JEWL
HTG
NGX
002556
RODIUM