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 | 38.05% | 46.75% | 36.11% | 7.08% | 10.38% |
| Total Depreciation and Amortization | -34.90% | 2.44% | 47.50% | 90.35% | 74.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -87.41% |
| Total Other Non-Cash Items | -61.35% | -61.08% | -36.26% | 71.99% | -15.17% |
| Change in Net Operating Assets | 904.16% | 317.07% | 248.60% | 140.97% | -320.68% |
| Cash from Operations | 83.76% | 77.11% | 52.16% | 26.11% | -0.93% |
| Capital Expenditure | 100.00% | 100.78% | 96.06% | 96.06% | 92.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.95% | -88.82% | -61.10% | -26.81% | 194.92% |
| Cash from Investing | -122.98% | -88.74% | -60.69% | -25.78% | 193.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.06% | 95.18% | 96.34% | 97.18% | -493.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.38% | 92.80% | 91.80% | 97.49% | 95.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 237.25% | 209.64% | 95.41% | 97.34% | -110.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.06% | 1,348.64% | 66.43% | 102.35% | -180.86% |
