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Blackboxstocks Inc. (BLBX)
NASDAQ:BLBX
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Blackboxstocks (BLBX) Cash flow

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Blackboxstocks Cash Flow

BLBX's free cash flow for Q3 2024 was $5.84K. For the 2024 fiscal year, BLBX's free cash flow was decreased by $1.18M and operating cash flow was $5.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.16M$ -3.17M$ -4.29M$ -672.49K$ 143.58K$ -710.99K
Investing Cash Flow
$ -416.59K$ 3.27M$ 4.40M$ -8.07M$ 8.52K$ -1.59K
Financing Cash Flow
$ 1.36M$ -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
$ 1.69M$ 472.70K$ 425.58K$ 2.43M$ 972.83K$ 21.17K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 353.00$ 552.00$ 103.47K$ 139.37K$ 186.52K$ 2.00K
Issuance Of Capital Stock
$ 1.20M--$ 10.66M$ 430.54K$ 321.30K
Issuance Of Debt
$ 159.08K$ -28.73K$ -28.45K$ -1.41K$ 899.64K$ 384.45K
Repayment Of Debt
$ -138.67K$ -28.73K$ -28.45K$ -1.41K$ -457.66K$ -450.07K
Free Cash Flow
$ -1.16M$ -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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