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Blackboxstocks Inc (BLBX)

NASDAQ
Currency in USD
Disclaimer
2.700
0.000(0.00%)
Closed

BLBX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.710.14-0.67-4.29-3.17
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-50.55%+120.19%-568.37%-537.19%+26.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.98-0.35-2.62-5.02-4.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.010.020.020.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.530.40.250.05-
aa.aaaa.aaaa.aaaa.aaaa.aa1.38-0.421.30.811.4
aa.aaaa.aaaa.aaaa.aaaa.aa0.290.50.37-0.150.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-00.01-8.074.43.27
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.710.810.19-2.12-0.06
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010.951.45-20.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.020.972.430.43
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.972.430.430.47
aa.aaaa.aaaa.aaaa.aaaa.aa1.14-1.120.09-2.59-1.66
aa.aaaa.aaaa.aaaa.aaaa.aa+1,413.93%-198.92%+107.63%-3,121.16%+35.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.59%-2.14%-109.99%-34.90%
* In Millions of USD (except for per share items)