US Stock MarketDetailed Quotes

BLBX Blackboxstocks

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  • 2.360
  • -0.010-0.42%
Trading Jul 19 13:32 ET
8.35MMarket Cap-2070P/E (TTM)

Blackboxstocks Key Stats

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
71.72%-353.8K
26.11%-3.17M
104.20%33.3K
66.85%-482.19K
-17.74%-1.47M
-57.70%-1.25M
-537.19%-4.29M
-71.71%-791.82K
-685.61%-1.45M
-382.50%-1.25M
Net income from continuing operations
54.55%-863.71K
7.08%-4.66M
42.07%-667.85K
48.66%-671.75K
-8.24%-1.42M
-52.95%-1.9M
-91.91%-5.02M
38.64%-1.15M
-158.60%-1.31M
-440.86%-1.32M
Operating gains losses
99.25%-348
-117.90%-58.85K
115.23%3.64K
-112.99%-8.93K
-106.62%-6.95K
-126.07%-46.6K
828.59%328.72K
-103.92%-23.88K
--68.8K
--105.07K
Depreciation and amortization
-20.39%8.37K
91.00%43.41K
82.72%11.11K
101.05%11.1K
82.55%10.68K
99.39%10.52K
15.25%22.73K
15.72%6.08K
15.99%5.52K
8.72%5.85K
Other non cash items
---2.78K
-83.12%7.86K
----
----
----
----
-94.89%46.6K
-98.99%6.66K
-29.92%13.31K
-89.59%13.31K
Change In working capital
572.32%390K
135.63%51.9K
117.42%554.57K
108.84%31.04K
-151.12%-451.14K
-163.56%-82.57K
-139.11%-145.66K
-50.27%255.07K
-240.49%-350.98K
-21.31%-179.66K
-Change in receivables
397.96%477.02K
-956.84%-433.6K
-3,943.21%-411.11K
846.09%207.86K
-568.35%-70.25K
-2,231.47%-160.1K
-6,795.46%-41.03K
-438.84%-10.17K
-292.32%-27.86K
47.93%-10.51K
-Change in inventory
----
732.58%12K
--0
--12K
----
----
-146.34%-1.9K
-100.90%-89
--0
72.87%-1.31K
-Change in prepaid assets
-270.70%-64.65K
103.27%75.86K
313.04%224.23K
-738.16%-114.67K
-124.49%-16.26K
-113.23%-17.44K
125.54%37.32K
-38.45%-105.25K
130.45%17.97K
72.83%-7.24K
-Change in payables and accrued expense
-43.79%137.57K
-10.75%124.56K
227.88%17.32K
209.07%74.99K
-299.57%-212.5K
112.14%244.74K
-39.11%139.55K
-126.00%-13.54K
-172.31%-68.75K
47.04%106.48K
-Change in other working capital
-6.79%-159.94K
197.67%273.09K
88.52%724.14K
45.24%-149.14K
43.04%-152.13K
-20.46%-149.78K
-197.81%-279.61K
-27.37%384.12K
-77.96%-272.33K
-58.19%-267.07K
Cash from discontinued investing activities
Operating cash flow
71.72%-353.8K
26.11%-3.17M
104.20%33.3K
66.85%-482.19K
-17.74%-1.47M
-57.70%-1.25M
-537.19%-4.29M
-71.71%-791.82K
-685.61%-1.45M
-382.50%-1.25M
Investing cash flow
Cash flow from continuing investing activities
-99.69%3.3K
-25.77%3.27M
-100.28%-4.32K
-64.58%680.11K
43.69%1.51M
1,371.88%1.08M
154.60%4.4M
118.96%1.52M
31,559.95%1.92M
4,619.71%1.05M
Net PPE purchase and sale
----
96.05%-2.61K
--0
100.85%278
----
----
-3.17%-65.94K
25.26%-2.47K
-438.90%-32.89K
----
Net investment purchase and sale
-99.69%3.3K
-26.81%3.27M
-100.28%-4.32K
-65.19%679.83K
39.90%1.51M
1,371.88%1.08M
155.86%4.47M
119.00%1.52M
--1.95M
--1.08M
Cash from discontinued investing activities
Investing cash flow
-99.69%3.3K
-25.77%3.27M
-100.28%-4.32K
-64.58%680.11K
43.69%1.51M
1,371.88%1.08M
154.60%4.4M
118.96%1.52M
31,559.95%1.92M
4,619.71%1.05M
Financing cash flow
Cash flow from continuing financing activities
-1.02%-7.23K
97.34%-56.38K
97.93%-19.57K
95.42%-7.19K
81.73%-22.47K
99.20%-7.16K
-120.80%-2.12M
-109.02%-944.3K
-958.69%-156.89K
40.49%-122.94K
Net issuance payments of debt
---7.23K
97.18%-28.73K
99.21%-7.21K
80.63%-7.19K
61.38%-14.33K
--0
-119.64%-1.02M
-1,906.05%-907.14K
-150.50%-37.12K
82.04%-37.1K
Net common stock issuance
--0
97.49%-27.65K
66.74%-12.36K
--0
90.52%-8.14K
99.17%-7.16K
-110.34%-1.1M
-100.35%-37.16K
-858.14%-119.77K
---85.84K
Cash from discontinued financing activities
Financing cash flow
-1.02%-7.23K
97.34%-56.38K
97.93%-19.57K
95.42%-7.19K
81.73%-22.47K
99.20%-7.16K
-120.80%-2.12M
-109.02%-944.3K
-958.69%-156.89K
40.49%-122.94K
Net cash flow
Beginning cash position
11.07%472.7K
-82.46%425.58K
-28.01%463.29K
-18.66%272.56K
-61.66%249.82K
-82.46%425.58K
149.43%2.43M
53.08%643.53K
-46.51%335.11K
-41.54%651.52K
Current changes in cash
-103.53%-357.73K
102.35%47.12K
104.32%9.41K
-38.16%190.72K
107.19%22.75K
90.10%-175.76K
-237.65%-2M
-110.86%-217.95K
249.65%308.42K
35.16%-316.41K
End cash Position
-53.98%114.97K
11.07%472.7K
11.07%472.7K
-28.01%463.29K
-18.66%272.56K
-61.66%249.82K
-82.46%425.58K
-82.46%425.58K
53.08%643.53K
-46.51%335.11K
Free cash flow
71.72%-353.8K
27.17%-3.17M
104.19%33.3K
67.60%-481.92K
-15.14%-1.47M
-57.70%-1.25M
-490.85%-4.35M
-71.02%-794.28K
-677.73%-1.49M
-353.46%-1.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 71.72%-353.8K26.11%-3.17M104.20%33.3K66.85%-482.19K-17.74%-1.47M-57.70%-1.25M-537.19%-4.29M-71.71%-791.82K-685.61%-1.45M-382.50%-1.25M
Net income from continuing operations 54.55%-863.71K7.08%-4.66M42.07%-667.85K48.66%-671.75K-8.24%-1.42M-52.95%-1.9M-91.91%-5.02M38.64%-1.15M-158.60%-1.31M-440.86%-1.32M
Operating gains losses 99.25%-348-117.90%-58.85K115.23%3.64K-112.99%-8.93K-106.62%-6.95K-126.07%-46.6K828.59%328.72K-103.92%-23.88K--68.8K--105.07K
Depreciation and amortization -20.39%8.37K91.00%43.41K82.72%11.11K101.05%11.1K82.55%10.68K99.39%10.52K15.25%22.73K15.72%6.08K15.99%5.52K8.72%5.85K
Other non cash items ---2.78K-83.12%7.86K-----------------94.89%46.6K-98.99%6.66K-29.92%13.31K-89.59%13.31K
Change In working capital 572.32%390K135.63%51.9K117.42%554.57K108.84%31.04K-151.12%-451.14K-163.56%-82.57K-139.11%-145.66K-50.27%255.07K-240.49%-350.98K-21.31%-179.66K
-Change in receivables 397.96%477.02K-956.84%-433.6K-3,943.21%-411.11K846.09%207.86K-568.35%-70.25K-2,231.47%-160.1K-6,795.46%-41.03K-438.84%-10.17K-292.32%-27.86K47.93%-10.51K
-Change in inventory ----732.58%12K--0--12K---------146.34%-1.9K-100.90%-89--072.87%-1.31K
-Change in prepaid assets -270.70%-64.65K103.27%75.86K313.04%224.23K-738.16%-114.67K-124.49%-16.26K-113.23%-17.44K125.54%37.32K-38.45%-105.25K130.45%17.97K72.83%-7.24K
-Change in payables and accrued expense -43.79%137.57K-10.75%124.56K227.88%17.32K209.07%74.99K-299.57%-212.5K112.14%244.74K-39.11%139.55K-126.00%-13.54K-172.31%-68.75K47.04%106.48K
-Change in other working capital -6.79%-159.94K197.67%273.09K88.52%724.14K45.24%-149.14K43.04%-152.13K-20.46%-149.78K-197.81%-279.61K-27.37%384.12K-77.96%-272.33K-58.19%-267.07K
Cash from discontinued investing activities
Operating cash flow 71.72%-353.8K26.11%-3.17M104.20%33.3K66.85%-482.19K-17.74%-1.47M-57.70%-1.25M-537.19%-4.29M-71.71%-791.82K-685.61%-1.45M-382.50%-1.25M
Investing cash flow
Cash flow from continuing investing activities -99.69%3.3K-25.77%3.27M-100.28%-4.32K-64.58%680.11K43.69%1.51M1,371.88%1.08M154.60%4.4M118.96%1.52M31,559.95%1.92M4,619.71%1.05M
Net PPE purchase and sale ----96.05%-2.61K--0100.85%278---------3.17%-65.94K25.26%-2.47K-438.90%-32.89K----
Net investment purchase and sale -99.69%3.3K-26.81%3.27M-100.28%-4.32K-65.19%679.83K39.90%1.51M1,371.88%1.08M155.86%4.47M119.00%1.52M--1.95M--1.08M
Cash from discontinued investing activities
Investing cash flow -99.69%3.3K-25.77%3.27M-100.28%-4.32K-64.58%680.11K43.69%1.51M1,371.88%1.08M154.60%4.4M118.96%1.52M31,559.95%1.92M4,619.71%1.05M
Financing cash flow
Cash flow from continuing financing activities -1.02%-7.23K97.34%-56.38K97.93%-19.57K95.42%-7.19K81.73%-22.47K99.20%-7.16K-120.80%-2.12M-109.02%-944.3K-958.69%-156.89K40.49%-122.94K
Net issuance payments of debt ---7.23K97.18%-28.73K99.21%-7.21K80.63%-7.19K61.38%-14.33K--0-119.64%-1.02M-1,906.05%-907.14K-150.50%-37.12K82.04%-37.1K
Net common stock issuance --097.49%-27.65K66.74%-12.36K--090.52%-8.14K99.17%-7.16K-110.34%-1.1M-100.35%-37.16K-858.14%-119.77K---85.84K
Cash from discontinued financing activities
Financing cash flow -1.02%-7.23K97.34%-56.38K97.93%-19.57K95.42%-7.19K81.73%-22.47K99.20%-7.16K-120.80%-2.12M-109.02%-944.3K-958.69%-156.89K40.49%-122.94K
Net cash flow
Beginning cash position 11.07%472.7K-82.46%425.58K-28.01%463.29K-18.66%272.56K-61.66%249.82K-82.46%425.58K149.43%2.43M53.08%643.53K-46.51%335.11K-41.54%651.52K
Current changes in cash -103.53%-357.73K102.35%47.12K104.32%9.41K-38.16%190.72K107.19%22.75K90.10%-175.76K-237.65%-2M-110.86%-217.95K249.65%308.42K35.16%-316.41K
End cash Position -53.98%114.97K11.07%472.7K11.07%472.7K-28.01%463.29K-18.66%272.56K-61.66%249.82K-82.46%425.58K-82.46%425.58K53.08%643.53K-46.51%335.11K
Free cash flow 71.72%-353.8K27.17%-3.17M104.19%33.3K67.60%-481.92K-15.14%-1.47M-57.70%-1.25M-490.85%-4.35M-71.02%-794.28K-677.73%-1.49M-353.46%-1.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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