BLBX — Blackboxstocks Cashflow Statement
0.000.00%
Last trade - 00:00- $8.71m
- $8.28m
- $3.11m
- 35
- 36
- 83
- 50
Annual cashflow statement for Blackboxstocks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.98 | -0.355 | -2.62 | -5.02 | -4.66 |
| Depreciation | |||||
| Non-Cash Items | 1.97 | -0.019 | 1.55 | 0.858 | 1.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.287 | 0.505 | 0.372 | -0.146 | 0.052 |
| 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 | -0.711 | 0.144 | -0.672 | -4.29 | -3.17 |
| Capital Expenditures | -0.002 | -0.001 | -0.064 | -0.066 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.01 | -8 | 4.47 | 3.27 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | 0.009 | -8.07 | 4.4 | 3.27 |
| Financing Cash Flow Items | -0.046 | 0.03 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.706 | 0.8 | 10.2 | -2.12 | -0.056 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 0.952 | 1.45 | -2 | 0.047 |