BLBX — Blackboxstocks Cashflow Statement
0.000.00%
Last trade - 00:00- $38.00m
- $39.53m
- $2.57m
- 31
- 11
- 84
- 36
Annual cashflow statement for Blackboxstocks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.355 | -2.62 | -5.02 | -4.66 | -3.47 |
| Depreciation | |||||
| Non-Cash Items | -0.019 | 1.55 | 0.858 | 1.4 | 0.529 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.505 | 0.372 | -0.146 | 0.052 | 2.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.144 | -0.672 | -4.29 | -3.17 | -0.706 |
| Capital Expenditures | -0.001 | -0.064 | -0.066 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | -8 | 4.47 | 3.27 | -1.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.009 | -8.07 | 4.4 | 3.27 | -1.1 |
| Financing Cash Flow Items | 0.03 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.8 | 10.2 | -2.12 | -0.056 | 1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.952 | 1.45 | -2 | 0.047 | -0.456 |