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BLOK.H GlobalBlock Digital Asset Trading Ltd

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
9.49MMarket Cap36.67P/E (TTM)

GlobalBlock Digital Asset Trading Ltd Key Stats

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
32.31%-92.22K
-48.91%-224.44K
-130.28%-33.07K
-9.81%-264.23K
-135.69%-86.49K
-147.39%-136.24K
46.76%-150.72K
123.39%109.22K
79.20%-240.61K
297.16%242.32K
Net income from continuing operations
41.20%-68.16K
90.09%-78.86K
-107.01%-96.98K
134.62%354.32K
39.02%-116.8K
-137.78%-115.93K
-117.50%-795.57K
283.21%1.38M
74.65%-1.02M
46.14%-191.55K
Operating gains losses
----
----
----
---993.06K
--357.99K
----
----
---1.44M
----
----
Remuneration paid in stock
--0
--0
--0
-4.93%578.5K
-100.00%-1
111.11%34.57K
151.92%541.28K
-98.65%2.65K
9.15%608.51K
164.17%508.25K
Other non cashItems
----
----
----
---35.92K
----
----
----
----
----
----
Change In working capital
56.15%-24.06K
-240.55%-145.57K
-60.53%63.91K
-216.94%-203.99K
-340.53%-327.68K
-118.81%-54.88K
178.36%103.57K
77.43%161.91K
109.44%174.44K
-178.25%-74.38K
-Change in receivables
-100.00%-13.8K
-108.43%-20.16K
-104.05%-8.05K
-87.85%17.96K
-3,106.07%-326.31K
-108.58%-6.9K
1,852.87%239.21K
328.94%198.87K
227.99%147.87K
103.50%10.86K
-Change in payables and accrued expense
78.61%-10.26K
7.54%-125.41K
294.70%71.96K
-935.36%-221.95K
98.39%-1.38K
-122.70%-47.98K
6.08%-135.64K
-182.34%-36.96K
-86.64%26.57K
-373.13%-85.24K
Cash from discontinued investing activities
0
0
0
0
0
0
18.09%-2.02M
-523.33K
Operating cash flow
32.31%-92.22K
-48.91%-224.44K
-130.28%-33.07K
86.70%-300.15K
57.04%-122.41K
54.42%-136.24K
83.91%-150.72K
109.54%109.22K
37.63%-2.26M
88.97%-284.96K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
0
-68.98%-358.14K
-337.28K
Investing cash flow
----
----
----
--0
----
----
----
----
35.54%-358.14K
-239.06%-337.28K
Financing cash flow
Cash flow from continuing financing activities
0
-13.23%814K
137.5K
937.86K
0
-200
938.06K
0
0
0
Net common stock issuance
--0
-19.80%814K
----
--1.02M
--0
--0
--1.02M
----
--0
--0
Proceeds from stock option exercised by employees
----
----
--137.5K
----
----
----
----
--0
----
----
Net other financing activities
----
----
----
---77.14K
--0
---200
---76.94K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-13.23%814K
--137.5K
--937.86K
--0
---200
--938.06K
--0
--0
--0
Net cash flow
Beginning cash position
48.38%1.33M
565.09%744.93K
22,898.24%640.5K
-99.91%2.79K
-28.05%762.91K
-33.84%899.35K
-94.20%112K
-99.91%2.79K
-30.33%3.05M
-81.39%1.06M
Current changes in cash
32.40%-92.22K
-25.12%589.57K
-4.39%104.43K
124.39%637.72K
80.33%-122.41K
54.36%-136.44K
265.23%787.34K
108.97%109.22K
-93.19%-2.61M
76.81%-622.24K
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
-1,536.79%-348.32K
----
End cash Position
62.83%1.24M
48.38%1.33M
565.09%744.93K
613.35%640.5K
613.35%640.5K
-28.05%762.91K
-33.84%899.35K
-94.20%112K
-97.06%89.79K
-97.06%89.79K
Free cash from
32.31%-92.22K
-48.91%-224.44K
-130.28%-33.07K
86.70%-300.15K
57.04%-122.41K
54.42%-136.24K
83.91%-150.72K
109.54%109.22K
43.04%-2.26M
89.12%-284.96K
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 32.31%-92.22K-48.91%-224.44K-130.28%-33.07K-9.81%-264.23K-135.69%-86.49K-147.39%-136.24K46.76%-150.72K123.39%109.22K79.20%-240.61K297.16%242.32K
Net income from continuing operations 41.20%-68.16K90.09%-78.86K-107.01%-96.98K134.62%354.32K39.02%-116.8K-137.78%-115.93K-117.50%-795.57K283.21%1.38M74.65%-1.02M46.14%-191.55K
Operating gains losses ---------------993.06K--357.99K-----------1.44M--------
Remuneration paid in stock --0--0--0-4.93%578.5K-100.00%-1111.11%34.57K151.92%541.28K-98.65%2.65K9.15%608.51K164.17%508.25K
Other non cashItems ---------------35.92K------------------------
Change In working capital 56.15%-24.06K-240.55%-145.57K-60.53%63.91K-216.94%-203.99K-340.53%-327.68K-118.81%-54.88K178.36%103.57K77.43%161.91K109.44%174.44K-178.25%-74.38K
-Change in receivables -100.00%-13.8K-108.43%-20.16K-104.05%-8.05K-87.85%17.96K-3,106.07%-326.31K-108.58%-6.9K1,852.87%239.21K328.94%198.87K227.99%147.87K103.50%10.86K
-Change in payables and accrued expense 78.61%-10.26K7.54%-125.41K294.70%71.96K-935.36%-221.95K98.39%-1.38K-122.70%-47.98K6.08%-135.64K-182.34%-36.96K-86.64%26.57K-373.13%-85.24K
Cash from discontinued investing activities 00000018.09%-2.02M-523.33K
Operating cash flow 32.31%-92.22K-48.91%-224.44K-130.28%-33.07K86.70%-300.15K57.04%-122.41K54.42%-136.24K83.91%-150.72K109.54%109.22K37.63%-2.26M88.97%-284.96K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities 0-68.98%-358.14K-337.28K
Investing cash flow --------------0----------------35.54%-358.14K-239.06%-337.28K
Financing cash flow
Cash flow from continuing financing activities 0-13.23%814K137.5K937.86K0-200938.06K000
Net common stock issuance --0-19.80%814K------1.02M--0--0--1.02M------0--0
Proceeds from stock option exercised by employees ----------137.5K------------------0--------
Net other financing activities ---------------77.14K--0---200---76.94K------------
Cash from discontinued financing activities
Financing cash flow --0-13.23%814K--137.5K--937.86K--0---200--938.06K--0--0--0
Net cash flow
Beginning cash position 48.38%1.33M565.09%744.93K22,898.24%640.5K-99.91%2.79K-28.05%762.91K-33.84%899.35K-94.20%112K-99.91%2.79K-30.33%3.05M-81.39%1.06M
Current changes in cash 32.40%-92.22K-25.12%589.57K-4.39%104.43K124.39%637.72K80.33%-122.41K54.36%-136.44K265.23%787.34K108.97%109.22K-93.19%-2.61M76.81%-622.24K
Effect of exchange rate changes --------------0-----------------1,536.79%-348.32K----
End cash Position 62.83%1.24M48.38%1.33M565.09%744.93K613.35%640.5K613.35%640.5K-28.05%762.91K-33.84%899.35K-94.20%112K-97.06%89.79K-97.06%89.79K
Free cash from 32.31%-92.22K-48.91%-224.44K-130.28%-33.07K86.70%-300.15K57.04%-122.41K54.42%-136.24K83.91%-150.72K109.54%109.22K43.04%-2.26M89.12%-284.96K
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.