Block Inc
(XYZ)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,891 | -38,151 | -38,453 | -10,249 | -29,892 |
| Depreciation Amortization | 37,754 | 18,971 | 60,961 | 38,323 | 22,488 |
| Income taxes - deferred | -2,229 | -754 | -646 | -563 | -688 |
| Accounts receivable | -1,148,376 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,052,867 | 912,749 | 15,597 | 581,530 | 267,746 |
| Other Working Capital | -17,076 | 1,002,946 | -261,874 | 471,798 | 245,408 |
| Other Operating Activity | 287,787 | -1,863,317 | 519,495 | -962,179 | -434,030 |
| Operating Cash Flow | $165,836 | $32,444 | $295,080 | $118,660 | $71,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -37,358 | -99,762 | -624,099 | -29,492 |
| PPE Investments | -30,162 | -18,168 | -61,203 | -37,173 | -23,143 |
| Net Acquisitions | -20,372 | -11,248 | -112,399 | -112,399 | -111,828 |
| Purchase Of Investment | -444,972 | -36,613 | -1,000,346 | N/A | N/A |
| Sale Of Investment | 399,751 | 33,000 | 369,446 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,584 | -1,584 | -1,584 |
| Other Investing Activity | 0 | 0 | -1,584 | -1,584 | -1,584 |
| Investing Cash Flow | $-95,755 | $-70,387 | $-905,848 | $-775,255 | $-166,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 683,077 | 683,077 | 683,077 |
| Debt Repayment | N/A | N/A | -219,384 | -70,047 | -1,375 |
| Common Stock Issued | 66,921 | 25,328 | 245,975 | 206,905 | 179,324 |
| Other Financing Activity | -109,326 | -52,180 | -193,913 | -129,197 | -69,215 |
| Financing Cash Flow | $-42,405 | $-26,852 | $515,755 | $690,738 | $791,811 |
| Exchange Rate Effect | 2,340 | 1,277 | -7,221 | -4,154 | -3,505 |
| Beginning Cash Position | 632,847 | 632,847 | 735,081 | 735,081 | 735,081 |
| End Cash Position | 662,863 | 569,329 | 632,847 | 765,070 | 1,428,372 |
| Net Cash Flow | $30,016 | $-63,518 | $-102,234 | $29,989 | $693,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,836 | 32,444 | 295,080 | 118,660 | 71,032 |
| Capital Expenditure | -30,162 | -18,168 | -61,203 | -37,173 | -23,143 |
| Free Cash Flow | 135,674 | 14,276 | 233,877 | 81,487 | 47,889 |