Blackboxstocks Inc.
BLBX
$4.39
$0.245.78%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 5.27% | 25.58% | 38.05% | 46.75% | 36.11% |
Total Depreciation and Amortization | -77.00% | -63.13% | -34.90% | 2.44% | 47.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -16.15% | -66.61% | -66.10% | -65.69% | -41.50% |
Change in Net Operating Assets | 204.81% | 3,724.96% | 930.25% | 327.33% | 266.64% |
Cash from Operations | 56.12% | 77.71% | 83.76% | 77.11% | 52.16% |
Capital Expenditure | -- | -- | 100.00% | 100.78% | 96.06% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -150.16% | -133.52% | -122.95% | -88.82% | -61.10% |
Cash from Investing | -150.21% | -133.54% | -122.98% | -88.74% | -60.69% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -991.36% | -774.56% | 85.06% | 95.18% | 96.34% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 76.38% | 92.80% | 91.80% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 3,986.73% | 2,483.72% | 237.25% | 209.64% | 95.41% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 174.35% | -1,069.57% | -123.06% | 1,348.64% | 66.43% |