Blackboxstocks Inc

NASDAQ BLBX

Data sourced from iex and EODHD
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Blackboxstocks Inc Cash Flow Statement 2013 - 2024

This table shows the Cash Flow Statement for Blackboxstocks Inc going from 2013 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Net Income
M -3 -4 -5 -5 -5 -6 -5 -4 -3 -1 -1 0 -2 -4 -4 -5 -3 -2 -1 -1 -1 -2 -1 -2 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - -
Non-Cash Items (Other)
M 1 1 0 0 0 1 1 1 1 0 1 0 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Operating Cash Flow
M -2 -4 -5 -4 -4 -4 -3 -2 -1 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 0 -1 -1 -1 -1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 -1 -1 -1 -1 0 0 0 0 - - - 0 0 0 0 0 0 0 0 - - 1 1 1 1 - - - - - - - - - - -
Dividends Paid
M - - - - - 0 0 0 0 0 0 0 - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - -
Other Financial Activities
M 1 0 5 4 3 3 1 0 0 1 1 1 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0
Financing Cash Flow
M 1 0 5 4 3 3 1 0 0 1 1 1 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Beginning Cash
M 0 0 0 1 1 0 1 2 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 -
Ending Cash
M 0 0 0 0 0 1 0 1 2 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation
M 1 1 1 0 0 1 1 1 1 0 - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 -1 -1 -1 -1 0 0 0 0 - - - 0 0 0 0 0 0 0 0 - - 1 1 1 1 - - - - - - - - - - -
Capital Stock Change
M - 0 0 0 0 11 11 11 11 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2 3 7 12 15 21 17 12 5 -4 -4 -6 -9 -12 -11 -10 -8 -5 -5 -4 -3 -2 -1 0 1 2 2 2 1 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow
M -2 -4 -5 -4 -4 -4 -3 -2 -1 0 0 0 0 0 0 -1 -1 -1 -1 -1 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0

StockViz Staff

September 20, 2024

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