BLACKBOXSTOCKS INC (BLBX) Stock Cash Flow
NASDAQ:BLBX - Nasdaq - US09229E3036 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.44M | -3.47M | -4.66M | -5.02M | -2.62M | |||
| Depreciation Amortization | 9.50K | 16.00K | 43.40K | 20.00K | 20.00K | |||
| Change In Working Capital | 1.82M | 2.22M | 51.90K | -150.00K | 370.00K | |||
| Interest Paid | 200.00 | 300.00 | 600.00 | 100.00K | 140.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 610.60K | 529.10K | 1.40M | 860.00K | 1.55M | |||
| OPERATING CASH FLOW | -995.60K | -705.70K | -3.17M | -4.29M | -670.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -2.60K | -70.00K | -60.00K | |||
| Other Investing Activity | -1.10M | -1.10M | 3.27M | 4.47M | -8.00M | |||
| INVESTING CASH FLOW | -1.10M | -1.10M | 3.27M | 4.40M | -8.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 996.00K | 146.80K | -28.70K | -1.02M | -460.00K | |||
| Stock Issued/Repurchased | N/A | 1.20M | -27.70K | -1.10M | 10.66M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 2.20M | 1.35M | -56.40K | -2.12M | 10.19M | |||
| CHANGE IN CASH | 100.30K | -455.70K | 47.10K | -2.01M | 1.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -995.60K | -705.70K | -3.17M | -4.29M | -670.00K | |||
| Capital Expenditure | N/A | 0.00 | -2.60K | -70.00K | -60.00K | |||
| FREE CASH FLOW | -995.60K | -705.70K | -3.17M | -4.36M | -730.00K | |||
All data in USD