Blackboxstocks Inc.
BLBX
$3.19
$0.092.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -780.80K | -877.90K | -863.70K | -667.80K | -671.70K |
| Total Depreciation and Amortization | 2.50K | 3.00K | 8.40K | 11.10K | 11.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.70K | 158.20K | 111.50K | 127.60K | 147.40K |
| Change in Net Operating Assets | 655.40K | 383.30K | 390.00K | 562.40K | 31.00K |
| Cash from Operations | 5.80K | -333.40K | -353.80K | 33.30K | -482.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | 300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | 0.00 | 3.30K | -4.30K | 679.80K |
| Cash from Investing | -1.10M | 0.00 | 3.30K | -4.30K | 680.10K |
| Total Debt Issued | 99.30K | 198.50K | -- | -- | -- |
| Total Debt Repaid | -99.70K | -24.60K | -7.20K | -7.20K | -7.20K |
| Issuance of Common Stock | 1.20M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -12.40K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | 1.10M | -- | -- | -- |
| Cash from Financing | 99.60K | 1.27M | -7.20K | -19.60K | -7.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -994.60K | 940.50K | -357.70K | 9.40K | 190.70K |
