Blackboxstocks Inc.
BLBX
$3.04
-$0.0407-1.32%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -667.80K | -671.70K | -1.42M | -1.90M | -1.15M |
| Total Depreciation and Amortization | 11.10K | 11.10K | 10.70K | 10.50K | 6.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 6.70K |
| Total Other Non-Cash Items | 127.60K | 147.40K | 398.70K | 721.50K | 93.30K |
| Change in Net Operating Assets | 562.40K | 31.00K | -451.10K | -82.60K | 255.10K |
| Cash from Operations | 33.30K | -482.20K | -1.47M | -1.25M | -791.80K |
| Capital Expenditure | 0.00 | 300.00 | -2.90K | -- | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30K | 679.80K | 1.51M | 1.08M | 1.52M |
| Cash from Investing | -4.30K | 680.10K | 1.51M | 1.08M | 1.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.20K | -7.20K | -7.20K | -7.20K | -907.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.40K | 0.00 | -15.30K | -- | -37.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.60K | -7.20K | -22.50K | -7.20K | -944.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.40K | 190.70K | 22.70K | -175.80K | -218.00K |
