Global Blockchain Acquisi... (GBBK)
NASDAQ: GBBK
· Real-Time Price · USD
11.50
0.01 (0.09%)
At close: Apr 14, 2025, 3:44 PM
Global Blockchain Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -174.75K | -29K | -6.4K | 41.18K | 461.94K | 1.45M | 1.21M | 957.28K | 367.42K | -85.04K | -7.99K | -6.74K | -0.3 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -271.76K | -339.86K | 148.2K | 241.68K | -162.51K | 299.15K | 3.75K | 491.02K | 227.32K | -644.95K | 849.00 | 2.10 | n/a |
Other Non-Cash Items | -88.71K | -215.67K | -340.66K | -343.64K | -1.21M | -2.11M | -1.9M | -1.51M | -791.29K | -174.72K | 0.00 | n/a | 0.30 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -271.76K | -339.86K | 148.2K | 230.32K | -162.51K | 299.15K | 3.75K | 491.02K | 227.32K | -644.95K | 849.00 | 1.5K | n/a |
Operating Cash Flow | -535.22K | -584.53K | -198.86K | -72.14K | -910.7K | -358.21K | -683.35K | -62.58K | -196.55K | -904.72K | -7.14K | -5.24K | n/a |
Capital Expenditures | n/a | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -80K | -90K | -120K | -30K | n/a | n/a | n/a | n/a | -175.09M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -156.98M | 155.7M | 1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.67M | 18.82M | -90K | -120K | 155.67M | 1.28K | n/a | n/a | -175.09M | -175.09K | n/a | n/a | n/a |
Investing Cash Flow | 18.67M | 18.74M | -90K | -120K | 155.67M | 1.28M | n/a | n/a | -175.09M | -175.09M | n/a | n/a | n/a |
Debt Repayment | n/a | -460K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -18.52M | n/a | 155.2K | -155.2M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a |
Other Financial Acitivies | -18.01M | 710K | 460K | -155.34M | -155.27M | n/a | n/a | n/a | n/a | 176.62M | -55.41K | 625.75 | n/a |
Financial Cash Flow | -18.01M | -18.27M | 460K | -155.11M | -155.27K | n/a | n/a | n/a | n/a | 176.62M | -55.41K | 625.75 | n/a |
Net Cash Flow | -349.62K | -110.92K | 171.14K | -192.14K | -509.74K | 925.79K | -683.35K | -62.58K | -196.55K | 622.85K | -62.55K | -4.62K | n/a |
Free Cash Flow | -535.22K | -584.54K | -198.86K | -72.14K | -910.7K | -358.21K | -683.35K | -62.58K | -196.55K | -904.72K | -7.14K | -5.24K | n/a |