CA Stock MarketDetailed Quotes

BKI Black Iron Inc

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  • 0.105
  • -0.005-4.55%
15min DelayMarket Closed Dec 20 16:00 ET
31.93MMarket Cap-8.08P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.83%-238.96K
-10.74%-325.75K
-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
Net income from continuing operations
-63.46%-526.53K
-1.14%-330.43K
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
Depreciation and amortization
-55.56%268
125.78%38.94K
-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
Remuneration paid in stock
318.42%206.49K
-100.44%-80
-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
Other non cashItems
20.50%-2.83K
----
----
-49.95%-26.55K
-136.77%-2.57K
-238.99%-3.56K
----
----
-114.14%-17.7K
94.89%-1.09K
Change In working capital
264.44%83.64K
-55.78%8.1K
-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
Interest received (cash flow from operating activities)
----
----
-75.47%237
----
----
----
----
--966
----
----
Cash from discontinued investing activities
Operating cash flow
26.83%-238.96K
-10.74%-325.75K
-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
Investing cash flow
Cash flow from continuing investing activities
-20.50%2.83K
-21.85%3.56K
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
Net PPE purchase and sale
----
----
--0
--0
----
----
----
--0
97.58%-145
--0
Interest received (cash flow from investment activities)
-20.50%2.83K
-21.85%3.56K
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
Cash from discontinued investing activities
Investing cash flow
-20.50%2.83K
-21.85%3.56K
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
Financing cash flow
Cash flow from continuing financing activities
0
-57.55%15.38K
0
-2.39K
-99.60%36.23K
-99.97%2.33K
Proceeds from stock option exercised by employees
--0
----
----
-57.55%15.38K
--0
---2.39K
----
----
-94.80%36.23K
-97.54%2.33K
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-57.55%15.38K
--0
---2.39K
----
----
-99.60%36.23K
-99.97%2.33K
Net cash flow
Beginning cash position
-71.93%481.15K
-57.90%812.61K
-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
Current changes in cash
27.43%-236.14K
-18.52%-322.19K
-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
Effect of exchange rate changes
-100.47%-123
-116.70%-9.27K
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
End cash Position
-82.69%244.89K
-71.93%481.15K
-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
Free cash from
26.83%-238.96K
-10.74%-325.75K
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.83%-238.96K-10.74%-325.75K-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
Net income from continuing operations -63.46%-526.53K-1.14%-330.43K48.01%-300.02K54.05%-1.58M7.18%-355.02K16.32%-322.12K29.06%-326.71K73.91%-577.06K40.97%-3.44M90.99%-382.48K
Depreciation and amortization -55.56%268125.78%38.94K-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
Remuneration paid in stock 318.42%206.49K-100.44%-80-51.71%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
Other non cashItems 20.50%-2.83K---------49.95%-26.55K-136.77%-2.57K-238.99%-3.56K---------114.14%-17.7K94.89%-1.09K
Change In working capital 264.44%83.64K-55.78%8.1K-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
Interest received (cash flow from operating activities) ---------75.47%237------------------966--------
Cash from discontinued investing activities
Operating cash flow 26.83%-238.96K-10.74%-325.75K-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
Investing cash flow
Cash flow from continuing investing activities -20.50%2.83K-21.85%3.56K142.50%38.48K51.19%26.55K136.77%2.57K238.99%3.56K78.08%4.55K23.33%15.87K1,032.89%17.56K166.16%1.09K
Net PPE purchase and sale ----------0--0--------------097.58%-145--0
Interest received (cash flow from investment activities) -20.50%2.83K-21.85%3.56K142.50%38.48K49.95%26.55K136.77%2.57K238.99%3.56K78.08%4.55K21.95%15.87K330.60%17.7K-63.38%1.09K
Cash from discontinued investing activities
Investing cash flow -20.50%2.83K-21.85%3.56K142.50%38.48K51.19%26.55K136.77%2.57K238.99%3.56K78.08%4.55K23.33%15.87K1,032.89%17.56K166.16%1.09K
Financing cash flow
Cash flow from continuing financing activities 0-57.55%15.38K0-2.39K-99.60%36.23K-99.97%2.33K
Proceeds from stock option exercised by employees --0---------57.55%15.38K--0---2.39K---------94.80%36.23K-97.54%2.33K
Cash from discontinued financing activities
Financing cash flow --0---------57.55%15.38K--0---2.39K---------99.60%36.23K-99.97%2.33K
Net cash flow
Beginning cash position -71.93%481.15K-57.90%812.61K-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%2.52M
Current changes in cash 27.43%-236.14K-18.52%-322.19K-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
Effect of exchange rate changes -100.47%-123-116.70%-9.27K101.82%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
End cash Position -82.69%244.89K-71.93%481.15K-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
Free cash from 26.83%-238.96K-10.74%-325.75K-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
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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