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Blackboxstocks Inc. (BLBX)
NASDAQ:BLBX

Blackboxstocks (BLBX) Cash flow

43 Followers

Blackboxstocks Cash Flow

BLBX's free cash flow for Q was $-353.80K. For the fiscal year, BLBX's free cash flow was decreased by $1.18M and operating cash flow was $-353.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.55M$ -3.17M$ -4.29M$ -672.49K$ 143.58K$ -710.99K
Investing Cash Flow
$ 3.28M$ 3.27M$ 4.40M$ -8.07M$ 8.52K$ -1.59K
Financing Cash Flow
$ -44.04K$ -56.38K$ -2.12M$ 10.19M$ 799.55K$ 705.75K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 703.74K$ 472.70K$ 425.58K$ 2.43M$ 972.83K$ 21.17K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 534.00$ 552.00$ 103.47K$ 139.37K$ 186.52K$ 2.00K
Issuance Of Capital Stock
---$ 10.66M$ 430.54K$ 321.30K
Issuance Of Debt
$ -28.75K$ -28.73K$ -28.45K$ -1.41K$ 1.36M$ 725.18K
Repayment Of Debt
$ -28.75K$ -28.73K$ -28.45K$ -1.41K$ -865.88K$ -294.52K
Free Cash Flow
$ -3.56M$ -3.17M$ -4.35M$ -736.40K$ 142.28K$ -712.58K
Domestic Sales
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Foreign Sales
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Currency in USD

Blackboxstocks Cash Flow

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