Block Inc
(XYZ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ 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 | 95,828 | -553,005 | -435,384 | -416,640 | -207,363 |
| Depreciation Amortization | 7,859 | -251,966 | 249,616 | 160,895 | 5,705 |
| Income taxes - deferred | 1,353 | -69,593 | -47,503 | -21,374 | -7,653 |
| Accounts payable and accrued liabilities | -418,948 | 1,060,861 | 599,886 | 332,827 | 136,474 |
| Other Working Capital | -533,198 | 899,116 | 314,411 | 190,590 | 158,966 |
| Other Operating Activity | 1,141,507 | -909,510 | -550,492 | -131,501 | 143,294 |
| Operating Cash Flow | $294,401 | $175,903 | $130,534 | $114,797 | $229,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,761 | -755,697 | -285,168 | -149,230 | N/A |
| PPE Investments | -32,253 | -170,815 | -121,709 | -85,420 | -41,187 |
| Net Acquisitions | N/A | 539,453 | 539,453 | 539,474 | 570,703 |
| Purchase Of Investment | -4,821 | -56,712 | -39,079 | -39,448 | -226,476 |
| Sale Of Investment | 289,468 | 1,838,868 | 1,158,852 | 930,490 | 830,487 |
| Other Investing Activity | 428,291 | -169,401 | 252,901 | 144,417 | -2,914 |
| Investing Cash Flow | $623,924 | $1,225,696 | $1,505,250 | $1,340,283 | $1,130,613 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,071,788 | -1,071,788 | -1,071,788 | -1,071,788 |
| Common Stock Issued | 6,825 | 81,768 | 49,233 | 43,117 | 4,093 |
| Other Financing Activity | -15,908 | 1,087,600 | 141,147 | -211,528 | 99,139 |
| Financing Cash Flow | $-9,083 | $97,580 | $-881,408 | $-1,240,199 | $-968,556 |
| Exchange Rate Effect | 1,033 | -38,363 | -94,972 | -35,442 | -948 |
| Beginning Cash Position | 8,435,906 | 6,975,090 | 6,975,090 | 6,975,090 | 6,975,090 |
| End Cash Position | 9,346,181 | 8,435,906 | 7,634,494 | 7,154,529 | 7,365,622 |
| Net Cash Flow | $910,275 | $1,460,816 | $659,404 | $179,439 | $390,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,401 | 175,903 | 130,534 | 114,797 | 229,423 |
| Capital Expenditure | -32,253 | -170,815 | -121,709 | -85,420 | -41,187 |
| Free Cash Flow | 262,148 | 5,088 | 8,825 | 29,377 | 188,236 |