Blackboxstocks Inc.
BLBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,471 | -$4,664 | -$5,020 | -$2,616 |
| Dep. & Amort. | $16 | $43 | $23 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,220 | $60 | -$146 | $372 |
| Other Non-Cash | $529 | $1,395 | $858 | $1,551 |
| Operating Cash Flow | -$706 | -$3,166 | -$4,285 | -$672 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$66 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | -$11,293 | -$25,537 | -$8,004 |
| Inv. Sales/Matur. | $13 | $14,565 | $30,008 | $0 |
| Other Inv. Act. | -$1,100 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,097 | $3,270 | $4,405 | -$8,068 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | -$29 | -$1,018 | -$464 |
| Stock Issued | $1,200 | $0 | $0 | $10,658 |
| Stock Repurch. | $0 | -$28 | -$1,102 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $176 | $0 | $0 | $0 |
| Financing Cash Flow | $1,347 | -$56 | -$2,121 | $10,194 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$456 | $47 | -$2,001 | $1,454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $473 | $426 | $2,426 | $973 |
| End Cash | $17 | $473 | $426 | $2,426 |
| Free Cash Flow | -$706 | -$3,169 | -$4,351 | -$736 |