CA Stock MarketDetailed Quotes

BKI Black Iron Inc

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Aug 9 16:00 ET
13.69MMarket Cap-3750P/E (TTM)

Black Iron Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-220.91K
Net income from continuing operations
-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
---384.96K
Depreciation and amortization
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
--1.02K
Remuneration paid in stock
-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
--32.86K
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
Change In working capital
-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
--131.21K
Interest received (cash flow from operating activities)
----
-75.47%237
----
----
----
----
--966
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
---220.91K
Investing cash flow
Cash flow from continuing investing activities
-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
1.05K
Net PPE purchase and sale
----
--0
--0
--0
----
----
--0
97.58%-145
--0
--0
Interest received (cash flow from investment activities)
-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
--1.05K
Cash from discontinued investing activities
Investing cash flow
-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
--1.05K
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
Proceeds from stock option exercised by employees
----
----
-57.55%15.38K
--0
---2.39K
----
----
-94.80%36.23K
-97.54%2.33K
--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
Net cash flow
Beginning cash position
-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
269.91%2.86M
Current changes in cash
-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
---219.86K
Effect of exchange rate changes
-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
---127.04K
End cash Position
-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
225.12%2.52M
Free cash from
-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
---220.91K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-220.91K
Net income from continuing operations -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---384.96K
Depreciation and amortization 125.78%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--1.02K
Remuneration paid in stock -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--32.86K
Other non cashItems ---------49.95%-26.55K-136.77%-2.57K-238.99%-3.56K---------114.14%-17.7K94.89%-1.09K---1.05K
Change In working capital -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--131.21K
Interest received (cash flow from operating activities) -----75.47%237------------------966------------
Cash from discontinued investing activities
Operating cash flow -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---220.91K
Investing cash flow
Cash flow from continuing investing activities -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%1.09K1.05K
Net PPE purchase and sale ------0--0--0----------097.58%-145--0--0
Interest received (cash flow from investment activities) -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--1.05K
Cash from discontinued investing activities
Investing cash flow -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--1.05K
Financing cash flow
Cash flow from continuing financing activities -57.55%15.38K0-2.39K-99.60%36.23K-99.97%2.33K0
Proceeds from stock option exercised by employees ---------57.55%15.38K--0---2.39K---------94.80%36.23K-97.54%2.33K--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
Net cash flow
Beginning cash position -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%2.52M269.91%2.86M
Current changes in cash -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---219.86K
Effect of exchange rate changes -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---127.04K
End cash Position -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%2.26M225.12%2.52M
Free cash from -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---220.91K
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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