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BLBX Blackboxstocks

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  • 2.620
  • +0.020+0.77%
Close Nov 26 16:00 ET
9.24MMarket Cap-2701P/E (TTM)

Blackboxstocks 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
101.21%5.85K
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
Net income from continuing operations
-16.24%-780.83K
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
Operating gains losses
--0
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
Depreciation and amortization
-77.15%2.54K
-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
Other non cash items
--46.99K
--23.56K
---2.78K
-83.12%7.86K
----
----
----
----
-94.89%46.6K
-98.99%6.66K
Change In working capital
2,011.39%655.42K
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
-Change in receivables
-93.41%13.7K
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
-Change in inventory
--0
----
----
732.58%12K
--0
--12K
----
----
-146.34%-1.9K
-100.90%-89
-Change in prepaid assets
99.24%-873
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
-Change in payables and accrued expense
138.02%178.49K
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
-Change in other current liabilities
--643K
----
----
----
----
--0
----
----
----
----
-Change in other working capital
-19.96%-178.9K
-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
Cash from discontinued investing activities
Operating cash flow
101.21%5.85K
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
Investing cash flow
Cash flow from continuing investing activities
-261.74%-1.1M
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
Net PPE purchase and sale
--0
----
----
96.05%-2.61K
--0
100.85%278
----
----
-3.17%-65.94K
25.26%-2.47K
Net investment purchase and sale
--0
--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
Cash from discontinued investing activities
Investing cash flow
-261.74%-1.1M
--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
Financing cash flow
Cash flow from continuing financing activities
1,484.79%99.59K
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
Net issuance payments of debt
94.35%-406
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
Net common stock issuance
--1.2M
--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
Cash from discontinued financing activities
Financing cash flow
1,484.79%99.59K
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
Net cash flow
Beginning cash position
287.24%1.06M
-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
Current changes in cash
-621.47%-994.56K
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
End cash Position
-86.85%60.92K
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
Free cash flow
101.21%5.85K
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
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
--
(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 101.21%5.85K77.26%-333.4K71.72%-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
Net income from continuing operations -16.24%-780.83K38.37%-877.94K54.55%-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
Operating gains losses --0530.67%29.94K99.25%-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
Depreciation and amortization -77.15%2.54K-71.55%3.04K-20.39%8.37K91.00%43.41K82.72%11.11K101.05%11.1K82.55%10.68K99.39%10.52K15.25%22.73K15.72%6.08K
Other non cash items --46.99K--23.56K---2.78K-83.12%7.86K-----------------94.89%46.6K-98.99%6.66K
Change In working capital 2,011.39%655.42K184.97%383.35K572.32%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
-Change in receivables -93.41%13.7K98.15%-1.3K397.96%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
-Change in inventory --0--------732.58%12K--0--12K---------146.34%-1.9K-100.90%-89
-Change in prepaid assets 99.24%-873404.00%49.44K-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%-105.25K
-Change in payables and accrued expense 138.02%178.49K171.92%152.83K-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
-Change in other current liabilities --643K------------------0----------------
-Change in other working capital -19.96%-178.9K-43.04%-217.62K-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
Cash from discontinued investing activities
Operating cash flow 101.21%5.85K77.26%-333.4K71.72%-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
Investing cash flow
Cash flow from continuing investing activities -261.74%-1.1M0-99.69%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%1.52M
Net PPE purchase and sale --0--------96.05%-2.61K--0100.85%278---------3.17%-65.94K25.26%-2.47K
Net investment purchase and sale --0--0-99.69%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
Cash from discontinued investing activities
Investing cash flow -261.74%-1.1M--0-99.69%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%1.52M
Financing cash flow
Cash flow from continuing financing activities 1,484.79%99.59K5,770.39%1.27M-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
Net issuance payments of debt 94.35%-4061,313.52%173.91K---7.23K97.18%-28.73K99.21%-7.21K80.63%-7.19K61.38%-14.33K--0-119.64%-1.02M-1,906.05%-907.14K
Net common stock issuance --1.2M--0--097.49%-27.65K66.74%-12.36K--090.52%-8.14K99.17%-7.16K-110.34%-1.1M-100.35%-37.16K
Cash from discontinued financing activities
Financing cash flow 1,484.79%99.59K5,770.39%1.27M-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
Net cash flow
Beginning cash position 287.24%1.06M-53.98%114.97K11.07%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
Current changes in cash -621.47%-994.56K4,034.85%940.51K-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%-217.95K
End cash Position -86.85%60.92K287.24%1.06M-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%425.58K
Free cash flow 101.21%5.85K77.31%-333.4K71.72%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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