Blackboxstocks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blackboxstocks generated cash of -$3,166,067, which is more than the previous year. Cash used in financing activities reached the amount of -$56,383 last year. Net change in cash is therefore $47,119.
Cash Flow
| 2014 | -28.15K | -75K | 18.77K |
|---|---|---|---|
| 2015 | -685.22K | -15.02K | 560K |
| 2016 | -862.42K | -6.53K | 1.51M |
| 2017 | -691.87K | -22.76K | 19.15K |
| 2018 | -472.27K | -28.99K | 521.11K |
| 2019 | -710.99K | -1.58K | 705.75K |
| 2020 | 143.58K | 8.52K | 799.54K |
| 2021 | -672.48K | -8.06M | 10.19M |
| 2022 | -4.28M | 4.40M | -2.12M |
| 2023 | -3.16M | 3.26M | -56.38K |
BLBX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 425.57K | 2.42M | 972.82K | 21.17K | 28.00K | 8.15K | 703.63K | 60.28K | 200.53K | 9.5K |
Operating activities | ||||||||||
Net income | -4.66M | -5.01M | -2.61M | -354.91K | -2.98M | -1.15M | -1.26M | -812.33K | -423.48K | -23.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.41K | 22.72K | 19.72K | 12.88K | 18.14K | 22.51K | 12.08K | 5.33K | 0 | 0 |
Stock-based compensation expense | 1.45M | 482.46K | 684.52K | 100.1K | 0 | 0 | 222.5K | 0 | 0 | 22.5K |
| Deferred income tax benefit | 1.45M | 482.46K | 684.52K | 100.1K | 0 | 0 | 222.5K | 0 | 0 | 22.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 41.40K | -41.02K | -595 | -12.24K | -2.02K | -67.19K | -3.54K | -1.56K | 0 | 0 |
Inventories | 12K | -1.89K | 4.09K | -17.66K | 83.11K | 406.24K | 33.32K | -114.67K | 0 | 0 |
Accounts payable | 124.55K | 144.48K | 233.07K | -279.74K | 107.15K | 157.02K | 295.82K | 43.13K | -103.41K | -4.94K |
Cash generated by operating activities | -3.16M | -4.28M | -672.48K | 143.58K | -710.99K | -472.27K | -691.87K | -862.42K | -685.22K | -28.15K |
Investing activities | ||||||||||
Purchases Of Investments | -11.29M | -25.53M | -8.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.60K | -65.94K | -63.91K | -1.29K | -1.58K | -28.99K | -22.76K | -6.53K | -15.46K | 0 |
Acquisitions Net | -3.27M | -4.47M | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 |
Cash generated by investing activities | 3.26M | 4.40M | -8.06M | 8.52K | -1.58K | -28.99K | -22.76K | -6.53K | -15.02K | -75K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10.65M | 430.54K | 321.29K | 177.06K | 0 | 1.65M | 800K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -27.65K | -1.10M | 0 | -22.56K | 0 | 0 | 0 | -100K | -245K | 0 |
Repayments of term debt | -28.73K | -1.01M | -463.68K | -865.88K | 430.65K | -193.99K | 0 | -50K | 0 | 0 |
Cash used in financing activities | -56.38K | -2.12M | 10.19M | 799.54K | 705.75K | 521.11K | 19.15K | 1.51M | 560K | 18.77K |
Net Change In Cash | 47.11K | -2.00M | 1.45M | 951.65K | -6.82K | 19.84K | -695.48K | 643.35K | -140.24K | -9.38K |
Cash at end of period | 472.69K | 425.57K | 2.42M | 972.82K | 21.17K | 28.00K | 8.15K | 703.63K | 60.28K | 119 |
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