Blackboxstocks Inc
(BLBX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,900 | -5,020 | -3,867 | -2,559 | -1,242 |
| Depreciation Amortization | 11 | 69 | 57 | 38 | 19 |
| Accounts receivable | -160 | -41 | -31 | -3 | 8 |
| Accounts payable and accrued liabilities | 245 | 145 | 153 | 222 | 115 |
| Other Working Capital | -83 | -146 | -401 | -50 | 130 |
| Other Operating Activity | 637 | 708 | 596 | 313 | 178 |
| Operating Cash Flow | $-1,251 | $-4,285 | $-3,493 | $-2,039 | $-793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,082 | 4,471 | 2,950 | 997 | -85 |
| PPE Investments | N/A | -66 | -64 | -31 | N/A |
| Investing Cash Flow | $1,082 | $4,405 | $2,887 | $967 | $-85 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -60 | -30 |
| Common Stock Repurchased | -7 | -1,102 | -1,065 | -945 | -860 |
| Other Financing Activity | 0 | -1,018 | -111 | -14 | -7 |
| Financing Cash Flow | $-7 | $-2,121 | $-1,177 | $-1,020 | $-897 |
| Beginning Cash Position | 426 | 2,427 | 2,427 | 2,427 | 2,427 |
| End Cash Position | 250 | 426 | 644 | 335 | 652 |
| Net Cash Flow | $-176 | $-2,001 | $-1,783 | $-2,091 | $-1,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,251 | -4,285 | -3,493 | -2,039 | -793 |
| Capital Expenditure | N/A | -66 | -64 | -31 | N/A |
| Free Cash Flow | -1,251 | -4,351 | -3,557 | -2,069 | -793 |