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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -23.21K - | -423.48K 1,724.40% | -812.33K 91.82% | -1.26M 55.32% | -1.15M 8.71% | -2.98M 159.01% | -354.91K 88.10% | -2.62M 637.01% | -5.02M 91.91% | -4.66M 7.08% | |
depreciation and amortization | 5.34K - | 12.09K 126.48% | 22.51K 86.30% | 18.14K 19.42% | 12.88K 28.98% | 19.72K 53.07% | 22.73K 15.25% | 43.41K 91.00% | |||
deferred income tax | -222.50K - | -100.10K - | -45.12K 54.93% | ||||||||
stock based compensation | 222.50K - | 100.10K - | 684.52K 583.84% | 482.46K 29.52% | 1.45M 201.38% | ||||||
change in working capital | -4.94K - | -261.74K 5,198.40% | -55.43K 78.82% | 335.29K 704.93% | 558.75K 66.65% | 287.21K 48.60% | 504.91K 75.80% | 372.47K 26.23% | -145.66K 139.11% | 177.96K 222.17% | |
accounts receivables | -1.57K - | -3.54K 126.16% | -67.20K 1,796.08% | -2.03K 96.98% | -12.24K 504.39% | -595 95.14% | -41.03K 6,795.46% | 41.40K 200.91% | |||
inventory | -114.67K - | 33.32K 129.06% | 406.25K 1,119.15% | 83.11K 79.54% | -17.66K 121.25% | 4.09K 123.18% | -1.90K 146.34% | 12K 732.58% | |||
accounts payables | -4.94K - | -103.41K 1,993.38% | 43.13K 141.71% | 295.83K 585.88% | 157.03K 46.92% | 107.15K 31.76% | -279.74K 361.07% | 233.07K 183.32% | 144.48K 38.01% | 124.56K 13.79% | |
other working capital | -158.33K - | 17.68K 111.17% | 9.68K 45.26% | 62.67K 547.52% | 98.97K 57.92% | 814.55K 723.01% | 135.90K 83.32% | -247.22K 281.91% | -177.96K 28.02% | ||
other non cash items | 222.50K - | 98.34K 55.80% | 1.97M 1,900.20% | -19.30K 100.98% | 911.66K 4,823.86% | 375.31K 58.83% | 916 99.76% | ||||
net cash provided by operating activities | -28.15K - | -685.22K 2,334.00% | -862.42K 25.86% | -691.87K 19.78% | -472.27K 31.74% | -710.99K 50.55% | 143.58K 120.19% | -672.49K 568.37% | -4.29M 537.19% | -3.17M 26.11% | |
investments in property plant and equipment | -15.46K - | -6.54K 57.74% | -22.76K 248.34% | -28.99K 27.36% | -1.59K 94.53% | -1.30K 18.15% | -63.91K 4,820.09% | -65.94K 3.17% | -2.60K 96.05% | ||
acquisitions net | 442 - | -4.47M - | |||||||||
purchases of investments | -8.00M - | -25.54M 219.05% | -11.29M 55.78% | ||||||||
sales maturities of investments | 30.01M - | 14.57M 51.46% | |||||||||
other investing activites | 9.82K - | 4.47M - | |||||||||
net cash used for investing activites | -15.02K - | -6.54K 56.50% | -22.76K 248.34% | -28.99K 27.36% | -1.59K 94.53% | 8.52K 637.11% | -8.07M 94,751.36% | 4.40M 154.60% | 3.27M 25.77% | ||
debt repayment | -50K - | -194.00K - | -294.52K 51.82% | -865.88K 194.00% | -463.68K 46.45% | -1.02M 119.64% | |||||
common stock issued | 800K - | 1.66M 106.88% | 177.06K - | 321.30K 81.46% | 430.54K 34.00% | 10.66M 2,375.47% | |||||
common stock repurchased | -245K - | -100K 59.18% | -22.56K - | -1.10M - | |||||||
dividends paid | -50K - | -1.38M - | |||||||||
other financing activites | 18.77K - | 5K 73.36% | 57.31K 1,046.20% | 19.15K 66.58% | 538.05K 2,709.22% | 678.98K 26.19% | 2.64M 288.42% | -56.38K - | |||
net cash used provided by financing activities | 18.77K - | 560K 2,883.33% | 1.51M 170.06% | 19.15K 98.73% | 521.11K 2,620.79% | 705.75K 35.43% | 799.55K 13.29% | 10.19M 1,175.00% | -2.12M 120.80% | -56.38K 97.34% | |
effect of forex changes on cash | |||||||||||
net change in cash | -9.38K - | -140.24K 1,394.98% | 643.35K 558.74% | -695.48K 208.10% | 19.85K 102.85% | -6.83K 134.41% | 951.65K 14,035.47% | 1.45M 52.75% | -2.00M 237.65% | 47.12K 102.35% | |
cash at beginning of period | 9.50K - | 200.53K 2,010.84% | 60.29K 69.94% | 703.64K 1,067.17% | 8.15K 98.84% | 28.00K 243.36% | 21.17K 24.39% | 972.83K 4,494.87% | 2.43M 149.43% | 425.58K 82.46% | |
cash at end of period | 119 - | 60.29K 50,560.50% | 703.64K 1,067.17% | 8.15K 98.84% | 28.00K 243.36% | 21.17K 24.39% | 972.83K 4,494.87% | 2.43M 149.43% | 425.58K 82.46% | 472.70K 11.07% | |
operating cash flow | -28.15K - | -685.22K 2,334.00% | -862.42K 25.86% | -691.87K 19.78% | -472.27K 31.74% | -710.99K 50.55% | 143.58K 120.19% | -672.49K 568.37% | -4.29M 537.19% | -3.17M 26.11% | |
capital expenditure | -15.46K - | -6.54K 57.74% | -22.76K 248.34% | -28.99K 27.36% | -1.59K 94.53% | -1.30K 18.15% | -63.91K 4,820.09% | -65.94K 3.17% | -2.60K 96.05% | ||
free cash flow | -28.15K - | -700.69K 2,388.94% | -868.96K 24.02% | -714.64K 17.76% | -501.27K 29.86% | -712.58K 42.16% | 142.28K 119.97% | -736.40K 617.57% | -4.35M 490.85% | -3.17M 27.17% |
All numbers in USD (except ratios and percentages)