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BLBX Blackboxstocks

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2.750
-0.116-4.03%

Trading Nov 7 11:41 ET

9.70MMarket Cap-2864P/E (TTM)

Blackboxstocks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

77.26%-333.4K

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

Net income from continuing operations

38.37%-877.94K

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

Operating gains losses

530.67%29.94K

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

Depreciation and amortization

-71.55%3.04K

-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

Other non cash items

--23.56K

---2.78K

-83.12%7.86K

----

-94.89%46.6K

-98.99%6.66K

-29.92%13.31K

Change In working capital

184.97%383.35K

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

-Change in receivables

98.15%-1.3K

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

-Change in inventory

----

732.58%12K

--0

--12K

----

-146.34%-1.9K

-100.90%-89

--0

-Change in prepaid assets

404.00%49.44K

-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

-Change in payables and accrued expense

171.92%152.83K

-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

-Change in other working capital

-43.04%-217.62K

-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

Cash from discontinued investing activities

Operating cash flow

77.26%-333.4K

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

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

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

--0

-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

Cash from discontinued investing activities

Investing cash flow

--0

-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

Financing cash flow

Cash flow from continuing financing activities

5,770.39%1.27M

-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

Net issuance payments of debt

1,313.52%173.91K

---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

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

Cash from discontinued financing activities

Financing cash flow

5,770.39%1.27M

-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

Net cash flow

Beginning cash position

-53.98%114.97K

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

Current changes in cash

4,034.85%940.51K

-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

End cash Position

287.24%1.06M

-53.98%114.97K

11.07%472.7K

-28.01%463.29K

-18.66%272.56K

-61.66%249.82K

-82.46%425.58K

53.08%643.53K

Free cash flow

77.31%-333.4K

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

Currency Unit

USD

Accounting Standards

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	77.26%-333.4K	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
Net income from continuing operations	38.37%-877.94K	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
Operating gains losses	530.67%29.94K	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
Depreciation and amortization	-71.55%3.04K	-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
Other non cash items	--23.56K	---2.78K	-83.12%7.86K	----	----	----	----	-94.89%46.6K	-98.99%6.66K	-29.92%13.31K
Change In working capital	184.97%383.35K	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
-Change in receivables	98.15%-1.3K	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
-Change in inventory	----	----	732.58%12K	--0	--12K	----	----	-146.34%-1.9K	-100.90%-89	--0
-Change in prepaid assets	404.00%49.44K	-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
-Change in payables and accrued expense	171.92%152.83K	-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
-Change in other working capital	-43.04%-217.62K	-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
Cash from discontinued investing activities
Operating cash flow	77.26%-333.4K	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
Investing cash flow
Cash flow from continuing investing activities	0	-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
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	--0	-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
Cash from discontinued investing activities
Investing cash flow	--0	-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
Financing cash flow
Cash flow from continuing financing activities	5,770.39%1.27M	-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
Net issuance payments of debt	1,313.52%173.91K	---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
Net common stock issuance	--0	--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
Cash from discontinued financing activities
Financing cash flow	5,770.39%1.27M	-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
Net cash flow
Beginning cash position	-53.98%114.97K	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
Current changes in cash	4,034.85%940.51K	-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
End cash Position	287.24%1.06M	-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
Free cash flow	77.31%-333.4K	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
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data