NASDAQ:BLBX
Blackboxstocks Inc.
- Stock
Last Close
6.80
06/11 21:33
Market Cap
10.19M
Beta: 0.00
Volume Today
14.73K
Avg: 528.31K
PE Ratio
−1.57
PFCF: −2.16
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.72K - | -13.57K 690.16% | -10.71K 21.13% | -3.57K 66.65% | -395.63K 10,978.89% | -137.00K 65.37% | -167.29K 22.12% | -159.05K 4.93% | -349.00K 119.42% | -191.80K 45.04% | -352.47K 83.77% | -215.19K 38.95% | -502.28K 133.42% | -202.54K 59.68% | -243.98K 20.46% | -350.90K 43.83% | -354.46K 1.02% | -208.50K 41.18% | -439.78K 110.92% | -507.86K 15.48% | -1.83M 259.80% | 42.83K 102.34% | 193.83K 352.56% | -72.71K 137.51% | -518.86K 613.59% | 12.55K 102.42% | -243.34K 2,038.16% | -505.98K 107.93% | -1.88M 271.36% | -1.24M 33.88% | -1.32M 5.93% | -1.31M 0.58% | -1.15M 11.89% | -1.90M 64.83% | -1.42M 25.04% | -671.75K 52.84% | -667.85K 0.58% | -863.71K 29.33% | -877.94K 1.65% | -780.83K 11.06% | -948.74K 21.50% | |
depreciation and amortization | 1.29K - | 1.29K 0% | 1.29K 0.08% | 1.47K 14.13% | 1.99K 35.65% | 2.78K 39.27% | 3.49K 25.57% | 3.83K 9.75% | 4.24K 10.77% | 5.27K 24.35% | 6.48K 22.97% | 6.52K 0.62% | 5.23K 19.76% | 4.70K 10.20% | 4.20K 10.70% | 4.01K 4.34% | 3.49K 13.03% | 3.34K 4.41% | 3.14K 5.78% | 2.91K 7.38% | 4.32K 48.49% | 5.38K 24.44% | 4.76K 11.54% | 5.26K 10.42% | 5.28K 0.36% | 5.85K 10.90% | 5.52K 5.62% | 6.08K 10.16% | 10.52K 72.94% | 10.68K 1.53% | 11.10K 3.94% | 11.11K 0.12% | 8.37K 24.66% | 3.04K 63.72% | 2.54K 16.52% | 2.08K 17.82% | ||||||
deferred income tax | -126.25K - | -33.41K - | -11.71K 64.94% | -128.09K - | -513.24K 300.67% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 126.25K - | 433.53K - | 250.99K 42.11% | 122.03K 51.38% | 126.18K 3.40% | 117.09K 7.20% | 117.16K 0.06% | 768.13K 555.63% | 405.63K 47.19% | 156.34K 61.46% | 114.67K - | 104.67K 8.72% | 81.74K 21.91% | 67.59K 17.30% | ||||||||||||||||||||||||||||
change in working capital | -15.19K - | 12.07K 179.49% | 7.51K 37.83% | -21.08K 380.83% | -260.24K 1,134.42% | 89.41K 134.36% | 96.40K 7.82% | 53.20K 44.81% | -294.44K 653.44% | 53.77K 118.26% | 221.56K 312.04% | -118.79K 153.62% | 178.74K 250.46% | 260.55K 45.77% | 140.09K 46.23% | 171.59K 22.49% | -13.48K 107.85% | 87.78K 751.38% | -36.47K 141.55% | 35.43K 197.15% | 200.47K 465.78% | 114.31K 42.98% | 137.92K 20.66% | -105.44K 176.45% | 358.12K 439.63% | 110.69K 69.09% | -148.10K 233.80% | -103.08K 30.40% | 512.96K 597.64% | 129.90K 74.68% | -179.66K 238.30% | -350.98K 95.36% | 255.07K 172.67% | -82.57K 132.37% | -451.14K 446.37% | 31.04K 106.88% | 562.43K 1,711.85% | 383.35K - | -773.34K 301.74% | 791.62K 202.36% | ||
accounts receivables | 1.93K - | 667 65.51% | 420 37.03% | -320 176.19% | -4.31K 1,247.19% | 3.06K 171.07% | -1.07K 134.99% | -4.34K 304.66% | -64.85K 1,394.95% | -3.00K 95.38% | -2.26K 24.71% | 5.22K 331.05% | -1.99K 138.07% | 1.87K 193.96% | -9.52K 610.24% | -6.83K 28.22% | 2.24K 132.84% | 6.99K 211.68% | -20.19K 388.65% | 14.49K 171.76% | -1.89K 113.03% | 7.51K 498.04% | -10.51K 239.94% | -27.86K 165.06% | -10.17K 63.50% | -160.09K 1,474.50% | -70.25K 56.12% | 207.86K 395.89% | -411.11K 297.78% | 2.02K 100.49% | -1.30K 164.47% | -462.61K 35,457.65% | -3.42K 99.26% | |||||||||
inventory | -247.31K - | -13.96K - | -209.16K 1,398.57% | 256.43K 222.60% | 6.59K 97.43% | 38.76K 488.18% | 12.02K 68.98% | 348.87K 2,801.95% | 7.27K 97.92% | 9.43K 29.77% | 17.36K 84.07% | 49.06K 182.66% | 32.07K 34.62% | 44.84K 39.81% | -14.76K 132.91% | -2.90K 80.32% | -355 87.78% | -4.84K 1,263.38% | -601 87.58% | 9.89K 1,745.59% | -495 105.01% | -1.31K 165.25% | -89 - | -16.26K - | 12K 173.79% | |||||||||||||||||
accounts payables | -4.94K - | 12.07K 344.43% | 7.32K - | 42.51K 480.88% | 8.16K 80.80% | 44.88K 449.87% | -52.42K 216.80% | 49.05K 193.57% | 87.36K 78.10% | 233.81K 167.65% | -74.38K 131.81% | -12.61K 83.05% | 86.88K 789.01% | 112.74K 29.76% | -29.98K 126.60% | 78.85K 362.99% | -29.65K 137.60% | -14.82K 50.01% | 72.76K 590.99% | 7.28K 89.99% | 15.23K 109.09% | -73.28K 581.14% | -228.98K 212.48% | 12.00K 105.24% | 74.25K 518.76% | 94.99K 27.95% | 51.83K 45.43% | 115.37K 122.58% | 106.48K 7.71% | -68.75K 164.57% | -8.61K 87.48% | 244.74K 2,942.23% | -212.50K 186.82% | -39.68K 81.33% | 17.32K 143.64% | 137.57K 694.43% | 152.83K 11.09% | 331.32K 116.79% | 198.34K 40.14% | |||
other working capital | -10.25K - | 7.51K - | -21.08K 380.83% | -267.56K 1,169.13% | 46.90K 117.53% | 88.24K 88.14% | 8.32K 90.57% | 3.36K 59.63% | 4.06K 20.81% | 147.75K 3,540.83% | -143.13K 196.87% | 1.00K 100.70% | 263.50K 26,197.90% | 15.51K 94.11% | 51.17K 229.85% | -267.51K 622.80% | 4.66K 101.74% | -13.99K 400.39% | 27.68K 297.78% | 80.63K 191.30% | 73.08K 9.36% | 87.37K 19.54% | -10.58K 112.11% | 587.76K 5,657.50% | 92.05K 84.34% | -197.31K 314.36% | -211.96K 7.42% | 453.12K 313.78% | 7.51K 98.34% | -274.31K 3,750.64% | -254.36K 7.27% | 273.94K 207.70% | -167.22K 161.04% | -152.13K 9.02% | -149.14K 1.97% | 956.23K 741.18% | 231.82K - | -642.06K 376.97% | 596.71K 192.94% | |||
other non cash items | 96.25K - | 126.25K 31.17% | 4.34K 96.56% | 7.26K 67.24% | 8.82K 21.47% | 77.92K 783.60% | 10.40K 86.66% | 120.41K 1,058.21% | 266.54K 121.37% | 1.57M 488.93% | -200.90K 112.80% | -207.13K 3.10% | 179.71K 186.76% | 209.02K 16.31% | 104.35K 50.08% | 127.95K 22.62% | 19.00K 85.15% | 660.37K 3,375.97% | 192.05K 70.92% | 118.38K 38.36% | 82.12K 30.63% | -17.23K 120.98% | -46.60K 170.50% | 121.14K 359.95% | 504.30K 316.29% | 127.60K 74.70% | 12.71K - | 1.48M 11,506.35% | 63.07K 95.73% | |||||||||||||
net cash provided by operating activities | -16.91K - | -1.50K 91.13% | -3.20K 113.33% | -24.65K 670.41% | -655.87K 2,560.40% | -46.30K 92.94% | -69.60K 50.34% | -104.56K 50.23% | -641.96K 513.95% | -136.03K 78.81% | -128.13K 5.81% | -234.25K 82.82% | -193.46K 17.41% | 66.59K 134.42% | -91.36K 237.20% | -164.01K 79.52% | -283.49K 72.85% | -105.09K 62.93% | -351.14K 234.12% | -201.69K 42.56% | -53.07K 73.69% | -40.28K 24.10% | 127.96K 417.70% | 4.70K 96.33% | 51.20K 989.61% | 231.91K 352.94% | -258.10K 211.29% | -185.17K 28.26% | -461.13K 149.03% | -793.19K 72.01% | -1.25M 57.00% | -1.45M 16.81% | -791.82K 45.57% | -1.25M 57.98% | -1.47M 17.22% | -482.19K 67.11% | 33.30K 106.90% | -353.80K 1,162.63% | -333.39K 5.77% | 5.84K 101.75% | -24.37K 516.97% | |
investments in property plant and equipment | -15.46K - | -2.88K 81.36% | -13.14K 355.79% | 406 103.09% | -7.15K 1,861.58% | -2K 72.04% | -17.98K 798.85% | -707 96.07% | -8.31K 1,075.25% | -1.59K - | -1.30K - | -31.23K 2,304.46% | -23.27K 25.49% | -6.10K 73.78% | -3.30K 45.90% | -30.58K - | -32.89K 7.54% | -2.47K 92.50% | -2.88K - | 278 109.64% | 5 - | |||||||||||||||||||||
acquisitions net | -1.95M - | -1.52M 22.13% | 2.88K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -8.00M - | -9.86M 23.13% | -3.90M 60.45% | -8.82M 126.26% | -2.96M 66.40% | -889.02K 70.00% | -4.53M 409.35% | -1.00M 77.90% | -4.88M 387.08% | -9.27K 99.81% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 9.77M - | 4.98M 49.02% | 10.77M 116.30% | 4.48M 58.37% | 1.97M 56.04% | 6.04M 206.53% | 1.68M 72.19% | 4.87M 189.80% | 12.58K 99.74% | |||||||||||||||||||||||||||||||||
other investing activites | -15.02K - | 8.93K - | 6.22K 30.39% | -43.20K 795.05% | 11.28K 126.12% | 25.70K 127.82% | 22.93K - | -22.93K 200% | 1.89K - | 2.93K 55.19% | 1.95M - | 1.52M 22.13% | -2.88K - | -1.10M - | ||||||||||||||||||||||||||||
net cash used for investing activites | -15.02K - | -6.54K - | 3.33K 151.02% | -56.34K 1,789.86% | 11.69K 120.75% | 18.55K 58.72% | -2K 110.78% | -17.98K 798.85% | 22.22K 223.61% | -31.24K 240.57% | -1.59K - | 1.89K - | 1.63K 13.54% | -31.23K 2,011.51% | -23.27K 25.49% | -6.10K 73.78% | -8.01M 131,105.51% | -85.09K 98.94% | 1.05M 1,336.13% | 1.92M 82.53% | 1.52M 20.93% | 1.08M 28.71% | 1.51M 39.66% | 680.11K 55.00% | -4.32K 100.63% | 3.30K 176.51% | -1.10M - | |||||||||||||||
debt repayment | -13.32K - | -20.94K 57.15% | -21.24K 1.43% | -138.49K 552.03% | -29.86K 78.44% | -129.03K 332.18% | -66.33K 48.59% | -69.31K 4.49% | -138.03K 99.15% | -95.77K 30.61% | -214.62K 124.09% | -417.46K 94.51% | -197.04K 52.80% | -206.60K 4.85% | -14.82K 92.83% | -45.22K 205.15% | -37.09K 17.99% | -37.10K 0.05% | -37.12K 0.05% | -907.14K 2,343.73% | -7.16K 99.21% | -7.17K 0.27% | -7.19K 0.24% | -7.21K 0.25% | -7.25K - | -19.51K - | ||||||||||||||||
common stock issued | 15K - | 110K - | 1.54M 1,304.55% | 155.06K - | 10K 93.55% | 261.20K 2,511.97% | 1.35K 99.48% | 48.75K 3,511.11% | 136.16K - | 294.39K 116.21% | 150.51K 48.87% | -12.50K - | 10.52M 84,259.31% | 1.20M - | ||||||||||||||||||||||||||||
common stock repurchased | -12.50K - | 12.50K - | -859.61K 6,976.90% | -85.84K 90.01% | -119.77K 39.53% | -37.16K 68.97% | -15.29K - | -12.36K - | ||||||||||||||||||||||||||||||||||
dividends paid | -12.50K - | -176.82K - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 16.87K - | 1.50K 91.11% | 3.13K 108.33% | 24.68K 689.82% | 515.69K 1,989.35% | 59.96K - | 19.08K 68.18% | -221.73K 1,262.00% | 19.15K - | 18.61K 2.86% | 76.19K 309.50% | 175.22K 129.99% | 290.03K 65.52% | 121.60K 58.07% | 287.69K 136.59% | 209.99K 27.01% | 59.70K 71.57% | 232.10K 288.80% | 46.95K 79.77% | 78.25K 66.64% | 877.59K 1,021.58% | 12.50K 98.58% | 12.50K - | 164.32K 1,214.57% | -7.23K - | 1.28M 17,822.44% | 99.59K 92.23% | |||||||||||||||
net cash used provided by financing activities | 16.87K - | 1.50K 91.11% | 3.13K 108.33% | 24.68K 689.82% | 530.69K 2,050.12% | 59.96K - | 129.08K 115.28% | 1.32M 925.14% | 19.15K - | 5.28K 72.43% | 55.25K 946.34% | 153.98K 178.72% | 306.60K 99.11% | 101.74K 66.82% | 419.86K 312.67% | 145.01K 65.46% | 39.14K 73.01% | 94.07K 140.36% | -48.82K 151.90% | -218 99.55% | 754.51K 346,206.88% | -59.03K 107.82% | -206.60K 249.96% | -14.82K 92.83% | 10.47M 70,784.22% | -896.70K 108.56% | -122.94K 86.29% | -156.89K 27.61% | -944.30K 501.89% | -7.16K 99.24% | -22.47K 213.95% | -7.19K 67.99% | -19.57K 172.09% | -7.23K 63.06% | 1.27M 17,722.20% | 99.59K 92.18% | -19.51K 119.59% | |||||
effect of forex changes on cash | 200.41K - | 141.64K - | -143.89K - | -695.03K 383.04% | ||||||||||||||||||||||||||||||||||||||
net change in cash | -37 - | -75 - | 29 138.67% | 60.21K 207,531.03% | -46.30K 176.89% | -9.64K 79.17% | 24.52K 354.30% | 674.77K 2,651.92% | -132.70K 119.67% | -184.47K 39.01% | -222.56K 20.65% | -155.76K 30.01% | 69.87K 144.86% | -54.09K 177.42% | 12.20K 122.55% | -8.13K 166.64% | -3.35K 58.77% | 67.13K 2,103.34% | -56.68K 184.43% | -13.93K 75.43% | 53.80K 486.23% | 84.14K 56.39% | 6.37K 92.43% | 807.35K 12,572.23% | 141.64K 82.46% | -487.98K 444.51% | -206.09K 57.77% | 2.01M 1,073.41% | -1.77M 188.48% | -316.41K 82.17% | 308.42K 197.47% | -217.95K 170.67% | -175.76K 19.36% | 22.75K 112.94% | 190.72K 738.49% | 9.41K 95.07% | -357.73K 3,901.99% | 940.51K 362.91% | -994.56K 205.75% | -43.88K 95.59% | ||
cash at beginning of period | 156 - | 119 23.72% | 119 0% | 44 63.03% | 73 65.91% | 60.29K 82,483.56% | 13.99K 76.80% | 4.35K 68.93% | 28.87K 564.07% | 703.64K 2,337.52% | 570.94K 18.86% | 386.47K 32.31% | 163.91K 57.59% | 8.15K 95.02% | 78.02K 856.74% | 23.93K 69.33% | 36.13K 50.96% | 28.00K 22.50% | 24.65K 11.97% | 91.78K 272.34% | 35.10K 61.76% | 21.17K 39.68% | 74.97K 254.10% | 159.11K 112.23% | 165.48K 4.00% | 972.83K 487.89% | 1.11M 14.56% | 626.49K 43.79% | 420.40K 32.90% | 2.43M 477.19% | 651.52K 73.15% | 335.11K 48.57% | 643.53K 92.04% | 425.58K 33.87% | 249.82K 41.30% | 272.56K 9.11% | 463.29K 69.97% | 472.70K 2.03% | 114.97K 75.68% | 1.06M 818.07% | 60.92K 94.23% | |
cash at end of period | 119 - | 119 0% | 44 63.03% | 73 65.91% | 60.29K 82,483.56% | 13.99K 76.80% | 4.35K 68.93% | 28.87K 564.07% | 703.64K 2,337.52% | 570.94K 18.86% | 386.47K 32.31% | 163.91K 57.59% | 8.15K 95.02% | 78.02K 856.74% | 23.93K 69.33% | 36.13K 50.96% | 28.00K 22.50% | 24.65K 11.97% | 91.78K 272.34% | 35.10K 61.76% | 21.17K 39.68% | 74.97K 254.10% | 159.11K 112.23% | 165.48K 4.00% | 972.83K 487.89% | 1.11M 14.56% | 626.49K 43.79% | 420.40K 32.90% | 2.43M 477.19% | 651.52K 73.15% | 335.11K 48.57% | 643.53K 92.04% | 425.58K 33.87% | 249.82K 41.30% | 272.56K 9.11% | 463.29K 69.97% | 472.70K 2.03% | 114.97K 75.68% | 1.06M 818.07% | 60.92K 94.23% | 17.04K 72.04% | |
operating cash flow | -16.91K - | -1.50K 91.13% | -3.20K 113.33% | -24.65K 670.41% | -655.87K 2,560.40% | -46.30K 92.94% | -69.60K 50.34% | -104.56K 50.23% | -641.96K 513.95% | -136.03K 78.81% | -128.13K 5.81% | -234.25K 82.82% | -193.46K 17.41% | 66.59K 134.42% | -91.36K 237.20% | -164.01K 79.52% | -283.49K 72.85% | -105.09K 62.93% | -351.14K 234.12% | -201.69K 42.56% | -53.07K 73.69% | -40.28K 24.10% | 127.96K 417.70% | 4.70K 96.33% | 51.20K 989.61% | 231.91K 352.94% | -258.10K 211.29% | -185.17K 28.26% | -461.13K 149.03% | -793.19K 72.01% | -1.25M 57.00% | -1.45M 16.81% | -791.82K 45.57% | -1.25M 57.98% | -1.47M 17.22% | -482.19K 67.11% | 33.30K 106.90% | -353.80K 1,162.63% | -333.39K 5.77% | 5.84K 101.75% | -24.37K 516.97% | |
capital expenditure | -15.46K - | -2.88K 81.36% | -13.14K 355.79% | 406 103.09% | -7.15K 1,861.58% | -2K 72.04% | -17.98K 798.85% | -707 96.07% | -8.31K 1,075.25% | -1.59K - | -1.30K - | -31.23K 2,304.46% | -23.27K 25.49% | -6.10K 73.78% | -3.30K 45.90% | -30.58K - | -32.89K 7.54% | -2.47K 92.50% | -2.88K - | 278 109.64% | 5 - | |||||||||||||||||||||
free cash flow | -16.91K - | -1.50K 91.13% | -3.20K 113.33% | -24.65K 670.41% | -655.87K 2,560.40% | -46.30K 92.94% | -69.60K 50.34% | -104.56K 50.23% | -657.43K 528.74% | -138.91K 78.87% | -141.27K 1.69% | -233.84K 65.53% | -200.62K 14.21% | 64.59K 132.19% | -109.34K 269.28% | -164.72K 50.65% | -291.80K 77.15% | -105.09K 63.98% | -352.73K 235.63% | -201.69K 42.82% | -53.07K 73.69% | -40.28K 24.10% | 127.96K 417.70% | 4.70K 96.33% | 49.90K 961.97% | 200.68K 302.14% | -281.38K 240.21% | -191.27K 32.02% | -464.43K 142.81% | -793.19K 70.79% | -1.28M 60.86% | -1.49M 16.59% | -794.28K 46.61% | -1.25M 57.49% | -1.47M 17.45% | -481.92K 67.20% | 33.30K 106.91% | -353.80K 1,162.63% | -333.39K 5.77% | 5.85K 101.75% | -24.37K 516.62% |
All numbers in USD (except ratios and percentages)