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
(Values in U.S. thousands)
| 09-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | 164 |
| Depreciation Amortization | 260 |
| Accounts receivable | -15 |
| Accounts payable and accrued liabilities | -51 |
| Other Working Capital | 147 |
| Other Operating Activity | -413 |
| Operating Cash Flow | $92 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | 7 |
| Investing Cash Flow | $7 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 357 |
| Common Stock Issued | 136 |
| Other Financing Activity | -449 |
| Financing Cash Flow | $45 |
| Beginning Cash Position | 21 |
| End Cash Position | 166 |
| Net Cash Flow | $144 |
| Free Cash Flow | |
| Operating Cash Flow | 92 |
| Free Cash Flow | 92 |