Blackboxstocks Inc. (BLBX)
2.97
-0.15 (-4.81%)
At close: Mar 03, 2025, 3:59 PM
2.79
-5.94%
After-hours: Mar 03, 2025, 04:40 PM EST
Blackboxstocks Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -4.66M | -5.02M | -2.62M | -354.91K | -2.98M | -1.15M | -1.26M | -812.33K | -423.48K | -23.21K | -12.29K |
| Depreciation & Amortization | 43.41K | 22.73K | 19.72K | 12.88K | 18.14K | 22.51K | 12.09K | 5.34K | n/a | n/a | n/a |
| Stock-Based Compensation | 1.45M | 482.46K | 684.52K | 100.1K | n/a | n/a | 222.5K | n/a | n/a | 22.5K | n/a |
| Other Working Capital | -515.83K | -247.22K | 135.9K | 814.55K | 98.97K | 62.67K | 9.68K | 17.68K | -158.33K | n/a | 6.44K |
| Other Non-Cash Items | 516.75K | 375.31K | 911.66K | -19.3K | 1.97M | 98.34K | 222.5K | -30.89K | -103.83K | 198.84K | n/a |
| Deferred Income Tax | -177.96K | n/a | -45.12K | -100.1K | n/a | n/a | -222.5K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -337.88K | -145.66K | 372.47K | 504.91K | 287.21K | 558.75K | 335.29K | -55.43K | -261.74K | -4.94K | 6.44K |
| Operating Cash Flow | -3.17M | -4.29M | -672.49K | 143.58K | -710.99K | -472.27K | -691.87K | -862.42K | -685.22K | -28.15K | -5.85K |
| Capital Expenditures | -2.6K | -65.94K | -63.91K | -1.3K | -1.59K | -28.99K | -22.76K | -6.54K | -15.46K | n/a | n/a |
| Acquisitions | -3.27M | -4.47M | n/a | n/a | n/a | n/a | n/a | n/a | 442.00 | n/a | n/a |
| Purchase of Investments | -11.29M | -25.54M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 14.57M | 30.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 3.27M | 4.47M | -8M | 9.82K | n/a | n/a | -22.76K | n/a | 442.00 | -75K | n/a |
| Investing Cash Flow | 3.27M | 4.4M | -8.07M | 8.52K | -1.59K | -28.99K | -22.76K | -6.54K | -15.02K | -75K | n/a |
| Debt Repayment | -28.73K | -1.02M | -463.68K | 491.42K | 430.66K | 364.13K | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -27.65K | -1.1M | n/a | n/a | n/a | n/a | n/a | -100K | -245K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | -122.41K | -46.2K | -20.08K | 19.15K | -42.69K | 5K | 18.77K | 5.85K |
| Financial Cash Flow | -56.38K | -2.12M | 10.19M | 799.55K | 705.75K | 521.11K | 19.15K | 1.51M | 560K | 18.77K | 15.35K |
| Net Cash Flow | 47.12K | -2M | 1.45M | 951.65K | -6.83K | 19.85K | -695.48K | 643.35K | -140.24K | -9.38K | 9.5K |
| Free Cash Flow | -3.17M | -4.35M | -736.4K | 142.28K | -712.58K | -501.27K | -714.64K | -868.96K | -700.69K | -28.15K | -5.85K |