Blackboxstocks Inc

NASDAQ BLBX

Data sourced from iex and EODHD
Download Data

Blackboxstocks Inc Cash Flow Statement 2013 - 2023

This table shows the Cash Flow Statement for Blackboxstocks Inc going from 2013 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income
M -5 -5 -3 0 -3 -1 -1 -1 0 0 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 -
Non-Cash Items (Other)
M 2 0 1 0 2 0 0 - - - -
Operating Cash Flow
M -3 -4 -1 0 -1 0 -1 -1 -1 0 0
Capital Expenditures
M 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 -
Investing Cash Flow
M - - - 0 0 0 0 0 0 0 -
Repayment/Issuance of Debt (Net)
M - -1 0 1 0 0 0 0 0 0 -
Equity Repurchase (Common, Net)
M 0 -1 0 0 - 0 0 0 0 0 -
Dividends Paid
M - - - 1 - 0 0 0 0 - -
Other Financial Activities
M 0 -2 10 3 1 1 0 0 0 0 0
Financing Cash Flow
M 0 -2 10 3 1 1 0 0 0 0 0
Exchange Rate Adjustment
M - - - - - 0 0 0 0 - -
Beginning Cash
M 0 2 1 0 0 0 1 0 0 0 -
Ending Cash
M 0 0 2 1 0 0 0 1 0 0 0
Stock-Based Compensation
M 1 0 1 0 - - 0 - - - -
Issuance/Purchase of Shares
M 0 -1 0 0 - 0 0 0 0 0 -
Capital Stock Change
M - 11 11 0 0 0 - - - - -
Working Capital
M -1 2 8 -1 -4 -1 0 1 0 0 0
Free Cash Flow
M -3 -4 -1 0 -1 -1 -1 -1 -1 0 0

StockViz Staff

September 20, 2024

Any question? Send us an email