Blackboxstocks Inc
(BLBX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,616 | -737 | -231 | 13 | -355 |
| Depreciation Amortization | 267 | 249 | 220 | 109 | 412 |
| Accounts receivable | -1 | 1 | -13 | 7 | N/A |
| Accounts payable and accrued liabilities | 233 | N/A | 86 | 12 | N/A |
| Other Working Capital | 373 | -141 | -37 | 111 | 505 |
| Other Operating Activity | 1,071 | 416 | -51 | -20 | -418 |
| Operating Cash Flow | $-673 | $-211 | $-26 | $232 | $144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,004 | N/A | N/A | N/A | N/A |
| PPE Investments | -64 | -61 | -55 | -31 | -1 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $-8,068 | $-61 | $-55 | $-31 | $9 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,658 | 138 | 151 | 151 | N/A |
| Other Financing Activity | -454 | -419 | -416 | -210 | 800 |
| Financing Cash Flow | $10,194 | $-281 | $-266 | $-59 | $800 |
| Beginning Cash Position | 973 | 973 | 973 | 973 | 21 |
| End Cash Position | 2,427 | 420 | 627 | 1,115 | 973 |
| Net Cash Flow | $1,454 | $-552 | $-346 | $142 | $952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -673 | -211 | -26 | 232 | 144 |
| Capital Expenditure | -64 | -61 | -55 | -31 | N/A |
| Free Cash Flow | -736 | -272 | -81 | 201 | 144 |