Blackboxstocks Inc.
BLBX
$3.10
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -3.08M | -3.63M | -4.66M | -5.15M |
| Total Depreciation and Amortization | 25.00K | 33.60K | 41.30K | 43.40K | 38.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 6.70K |
| Total Other Non-Cash Items | 526.00K | 544.70K | 785.20K | 1.40M | 1.36M |
| Change in Net Operating Assets | 1.99M | 1.37M | 532.30K | 59.70K | -247.60K |
| Cash from Operations | -648.10K | -1.14M | -2.27M | -3.17M | -3.99M |
| Capital Expenditure | 0.00 | 300.00 | -2.60K | -2.60K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | 678.80K | 2.19M | 3.27M | 4.80M |
| Cash from Investing | -1.10M | 679.10K | 2.19M | 3.27M | 4.79M |
| Total Debt Issued | 297.80K | 198.50K | -- | -- | -- |
| Total Debt Repaid | -138.70K | -46.20K | -35.90K | -28.70K | -928.60K |
| Issuance of Common Stock | 1.20M | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.40K | -12.40K | -20.50K | -27.70K | -52.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.10M | -- | -- | -- |
| Cash from Financing | 1.35M | 1.24M | -56.50K | -56.50K | -981.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.40K | 782.90K | -134.90K | 47.00K | -180.40K |
