US Stock MarketDetailed Quotes

BLBX Blackboxstocks

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  • 1.970
  • -0.315-13.79%
Close Sep 3 16:00 ET
6.93MMarket Cap-2052P/E (TTM)

Blackboxstocks 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
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
--
--
--
--
--
--
--
(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%-333.4K71.72%-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-685.61%-1.45M
Net income from continuing operations 38.37%-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-158.60%-1.31M
Operating gains losses 530.67%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--68.8K
Depreciation and amortization -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%6.08K15.99%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%383.35K572.32%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-240.49%-350.98K
-Change in receivables 98.15%-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-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%-64.65K103.27%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%17.97K
-Change in payables and accrued expense 171.92%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-172.31%-68.75K
-Change in other working capital -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-77.96%-272.33K
Cash from discontinued investing activities
Operating cash flow 77.26%-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-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%680.11K43.69%1.51M1,371.88%1.08M154.60%4.4M118.96%1.52M31,559.95%1.92M
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 --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--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%680.11K43.69%1.51M1,371.88%1.08M154.60%4.4M118.96%1.52M31,559.95%1.92M
Financing cash flow
Cash flow from continuing financing activities 5,770.39%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-958.69%-156.89K
Net issuance payments of debt 1,313.52%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-150.50%-37.12K
Net common stock issuance --0--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
Cash from discontinued financing activities
Financing cash flow 5,770.39%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-958.69%-156.89K
Net cash flow
Beginning cash position -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-46.51%335.11K
Current changes in cash 4,034.85%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%-217.95K249.65%308.42K
End cash Position 287.24%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%425.58K53.08%643.53K
Free cash flow 77.31%-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-677.73%-1.49M
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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