Technology - Software - Application - NASDAQ - US
$ 2.76
-0.361 %
$ 9.74 M
Market Cap
-2.87
P/E
CASH FLOW STATEMENT
-3.17 M
OPERATING CASH FLOW
3.27 M
INVESTING CASH FLOW
-56.4 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Blackboxstocks Inc.
| Net Income | -4.66 M |
| Depreciation & Amortization | 43.4 K |
| Capital Expenditures | -2.6 K |
| Stock-Based Compensation | 1.45 M |
| Change in Working Capital | -338 K |
| Others | 916 |
| Free Cash Flow | -3.17 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (4.7) | (5.0) | (2.6) | (0.4) | (3.0) | (1.2) | (1.3) | (0.8) | (0.4) | 23.2 K | 12.3 K |
| Depreciation & Amortization | 43.4 K | 22.7 K | 19.7 K | 12.9 K | 18.1 K | 22.5 K | 12.1 K | 5.34 K | 0 | 0 | 0 |
| Deferred Income Tax | (0.2) | 0 | 45.1 K | (0.1) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.5 | 0.5 | 0.7 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 22.5 K | 0 |
| Other Operating Activities | 0.5 | 0.4 | 0.9 | 19.3 K | 2.0 | 98.3 K | 0.2 | 30.9 K | (0.1) | 0.2 | 0 |
| Change in Working Capital | (0.3) | (0.1) | 0.4 | 0.5 | 0.3 | 0.6 | 0.3 | 55.4 K | (0.3) | 4.94 K | 6.44 K |
| Cash From Operations | (3.2) | (4.3) | (0.7) | 0.1 | (0.7) | (0.5) | (0.7) | (0.9) | (0.7) | 28.2 K | 5.85 K |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | 2.6 K | 65.9 K | 63.9 K | 1.3 K | 1.59 K | 29 K | 22.8 K | 6.54 K | 15.5 K | 0 | 0 |
| Other Items | 3.3 | 4.5 | (8.0) | 9.82 K | 0 | 0 | 0 | 0 | 442 | 75 K | 0 |
| Cash From Investing Activities | 3.3 | 4.4 | (8.1) | 8.52 K | 1.59 K | 29 K | 22.8 K | 6.54 K | 15 K | 75 K | 0 |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 27.6 K | (1.1) | 0 | 0 | 0 | 0 | 0 | 100 K | (0.2) | 0 | 0 |
| Total Debt Repaid | 28.7 K | (1.0) | (0.5) | 0.5 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (0.1) | 46.2 K | 20.1 K | 19.2 K | 42.7 K | 5 K | 18.8 K | 5.85 K |
| Cash From Financing Activities | 56.4 K | (2.1) | 10.2 | 0.8 | 0.7 | 0.5 | 19.2 K | 1.5 | 0.6 | 18.8 K | 15.4 K |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 47.1 K | (2.0) | 1.5 | 1.0 | 6.83 K | 19.8 K | (0.7) | 0.6 | (0.1) | 9.38 K | 9.5 K |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (3.2) | (4.4) | (0.7) | 0.1 | (0.7) | (0.5) | (0.7) | (0.9) | (0.7) | 28.2 K | 5.85 K |