CA Stock MarketDetailed Quotes

BKI Black Iron Inc

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  • 0.050
  • -0.005-9.09%
15min DelayMarket Closed Jul 29 16:00 ET
15.21MMarket Cap-4166P/E (TTM)

Black Iron Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.22%-326.46K
62.90%-1.22M
-26.21%-314.89K
-47.84%-326.58K
22.24%-294.16K
88.44%-280.9K
33.84%-3.28M
93.07%-249.5K
-220.91K
62.06%-378.31K
Net income from continuing operations
48.01%-300.02K
54.05%-1.58M
7.18%-355.02K
16.32%-322.12K
29.06%-326.71K
73.91%-577.06K
40.97%-3.44M
90.99%-382.48K
---384.96K
48.68%-460.56K
Depreciation and amortization
-142.50%-38.48K
-42.11%2.05K
-92.85%71
-41.11%603
1,522.48%17.25K
-3,527.65%-15.87K
11.21%3.54K
-63.48%993
--1.02K
196.11%1.06K
Remuneration paid in stock
-51.71%10.89K
-54.57%102.36K
-56.98%12.07K
50.17%49.35K
-76.16%18.38K
-74.16%22.56K
-33.40%225.32K
-70.87%28.06K
--32.86K
-61.13%77.1K
Other non cashItems
----
-49.95%-26.55K
-136.77%-2.57K
-238.99%-3.56K
----
----
-114.14%-17.7K
94.89%-1.09K
---1.05K
-526.54%-2.56K
Change In working capital
-99.68%921
672.74%286.51K
-70.90%30.56K
-138.76%-50.86K
175.82%18.31K
198.50%288.51K
-112.14%-50.02K
-81.44%105.01K
--131.21K
102.23%6.64K
Interest received (cash flow from operating activities)
-75.47%237
----
----
----
----
--966
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-16.22%-326.46K
62.90%-1.22M
-26.21%-314.89K
-47.84%-326.58K
22.24%-294.16K
88.44%-280.9K
33.84%-3.28M
93.07%-249.5K
---220.91K
62.06%-378.31K
Investing cash flow
Cash flow from continuing investing activities
142.50%38.48K
51.19%26.55K
136.77%2.57K
238.99%3.56K
78.08%4.55K
23.33%15.87K
1,032.89%17.56K
166.16%1.09K
1.05K
500.47%2.56K
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
97.58%-145
--0
--0
--0
Interest received (cash flow from investment activities)
142.50%38.48K
49.95%26.55K
136.77%2.57K
238.99%3.56K
78.08%4.55K
21.95%15.87K
330.60%17.7K
-63.38%1.09K
--1.05K
395.16%2.56K
Cash from discontinued investing activities
Investing cash flow
142.50%38.48K
51.19%26.55K
136.77%2.57K
238.99%3.56K
78.08%4.55K
23.33%15.87K
1,032.89%17.56K
166.16%1.09K
--1.05K
500.47%2.56K
Financing cash flow
Cash flow from continuing financing activities
-57.55%15.38K
0
-2.39K
-99.60%36.23K
-99.97%2.33K
0
0
Proceeds from stock option exercised by employees
----
-57.55%15.38K
--0
---2.39K
----
----
-94.80%36.23K
-97.54%2.33K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
-57.55%15.38K
--0
---2.39K
----
----
-99.60%36.23K
-99.97%2.33K
--0
--0
Net cash flow
Beginning cash position
-51.43%1.1M
-60.25%2.26M
-43.81%1.41M
-40.18%1.71M
-42.53%1.93M
-60.25%2.26M
241.91%5.69M
225.12%2.52M
269.91%2.86M
187.83%3.36M
Current changes in cash
-8.66%-287.97K
63.58%-1.17M
-26.91%-312.32K
-48.01%-325.41K
27.65%-271.85K
88.88%-265.03K
-179.77%-3.23M
-105.15%-246.09K
---219.86K
11.25%-375.76K
Effect of exchange rate changes
101.82%1.24K
105.07%10.44K
63.52%-3.01K
120.69%26.29K
146.95%55.5K
-243.90%-68.34K
-1,366.39%-206.01K
-105.95%-8.25K
---127.04K
-482.28%-118.22K
End cash Position
-57.90%812.61K
-51.43%1.1M
-51.43%1.1M
-43.81%1.41M
-40.18%1.71M
-42.53%1.93M
-60.25%2.26M
-60.25%2.26M
225.12%2.52M
269.91%2.86M
Free cash from
-16.22%-326.46K
62.90%-1.22M
-26.21%-314.89K
-47.84%-326.58K
22.24%-294.16K
88.44%-280.9K
33.92%-3.28M
93.08%-249.5K
---220.91K
62.11%-378.31K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.22%-326.46K62.90%-1.22M-26.21%-314.89K-47.84%-326.58K22.24%-294.16K88.44%-280.9K33.84%-3.28M93.07%-249.5K-220.91K62.06%-378.31K
Net income from continuing operations 48.01%-300.02K54.05%-1.58M7.18%-355.02K16.32%-322.12K29.06%-326.71K73.91%-577.06K40.97%-3.44M90.99%-382.48K---384.96K48.68%-460.56K
Depreciation and amortization -142.50%-38.48K-42.11%2.05K-92.85%71-41.11%6031,522.48%17.25K-3,527.65%-15.87K11.21%3.54K-63.48%993--1.02K196.11%1.06K
Remuneration paid in stock -51.71%10.89K-54.57%102.36K-56.98%12.07K50.17%49.35K-76.16%18.38K-74.16%22.56K-33.40%225.32K-70.87%28.06K--32.86K-61.13%77.1K
Other non cashItems -----49.95%-26.55K-136.77%-2.57K-238.99%-3.56K---------114.14%-17.7K94.89%-1.09K---1.05K-526.54%-2.56K
Change In working capital -99.68%921672.74%286.51K-70.90%30.56K-138.76%-50.86K175.82%18.31K198.50%288.51K-112.14%-50.02K-81.44%105.01K--131.21K102.23%6.64K
Interest received (cash flow from operating activities) -75.47%237------------------966----------------
Cash from discontinued investing activities
Operating cash flow -16.22%-326.46K62.90%-1.22M-26.21%-314.89K-47.84%-326.58K22.24%-294.16K88.44%-280.9K33.84%-3.28M93.07%-249.5K---220.91K62.06%-378.31K
Investing cash flow
Cash flow from continuing investing activities 142.50%38.48K51.19%26.55K136.77%2.57K238.99%3.56K78.08%4.55K23.33%15.87K1,032.89%17.56K166.16%1.09K1.05K500.47%2.56K
Net PPE purchase and sale --0--0--0--0--0--097.58%-145--0--0--0
Interest received (cash flow from investment activities) 142.50%38.48K49.95%26.55K136.77%2.57K238.99%3.56K78.08%4.55K21.95%15.87K330.60%17.7K-63.38%1.09K--1.05K395.16%2.56K
Cash from discontinued investing activities
Investing cash flow 142.50%38.48K51.19%26.55K136.77%2.57K238.99%3.56K78.08%4.55K23.33%15.87K1,032.89%17.56K166.16%1.09K--1.05K500.47%2.56K
Financing cash flow
Cash flow from continuing financing activities -57.55%15.38K0-2.39K-99.60%36.23K-99.97%2.33K00
Proceeds from stock option exercised by employees -----57.55%15.38K--0---2.39K---------94.80%36.23K-97.54%2.33K--0--0
Cash from discontinued financing activities
Financing cash flow -----57.55%15.38K--0---2.39K---------99.60%36.23K-99.97%2.33K--0--0
Net cash flow
Beginning cash position -51.43%1.1M-60.25%2.26M-43.81%1.41M-40.18%1.71M-42.53%1.93M-60.25%2.26M241.91%5.69M225.12%2.52M269.91%2.86M187.83%3.36M
Current changes in cash -8.66%-287.97K63.58%-1.17M-26.91%-312.32K-48.01%-325.41K27.65%-271.85K88.88%-265.03K-179.77%-3.23M-105.15%-246.09K---219.86K11.25%-375.76K
Effect of exchange rate changes 101.82%1.24K105.07%10.44K63.52%-3.01K120.69%26.29K146.95%55.5K-243.90%-68.34K-1,366.39%-206.01K-105.95%-8.25K---127.04K-482.28%-118.22K
End cash Position -57.90%812.61K-51.43%1.1M-51.43%1.1M-43.81%1.41M-40.18%1.71M-42.53%1.93M-60.25%2.26M-60.25%2.26M225.12%2.52M269.91%2.86M
Free cash from -16.22%-326.46K62.90%-1.22M-26.21%-314.89K-47.84%-326.58K22.24%-294.16K88.44%-280.9K33.92%-3.28M93.08%-249.5K---220.91K62.11%-378.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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