Blackboxstocks Cash Flow Statement (2013-2025) | BLBX

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Cash Flow Statement	Dec2013	Sep2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		-0.01M	-0.05M	-0.07M	-0.12M	-0.18M	-0.14M	-0.17M	-0.16M	-0.35M	-0.19M	-0.35M	-0.22M	-1.26M	-0.20M	-0.24M	-0.35M	-0.35M	-0.21M	-0.44M	-0.51M	-1.83M	0.04M	0.19M	-0.07M	-0.52M	0.01M	-0.24M	-0.51M	-1.88M	-1.24M	-1.32M	-1.31M	-1.15M	-1.90M	-1.42M	-0.67M	-0.67M	-0.86M	-0.88M	-0.78M		-0.83M	-1.27M	-0.72M
Depreciation and Depletion							0.00M	0.00M	0.00M	0.00M	0.00M
Share-based Compensation																													0.43M	0.25M	0.12M	0.13M	0.12M	0.12M	0.77M	0.41M	0.16M	0.12M	0.11M	0.22M	0.30M		0.05M	0.19M	0.04M
Gains from Sales and Divestitures																														0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M		918.00
Gains from Investment Securities																																					0.21M			-0.03M			0.15M
Non-cash Items																													0.70M	0.76M	0.63M	0.64M	0.53M	0.46M	0.34M	0.34M	0.27M	0.21M	0.13M	0.07M	0.02M		0.04M	0.03M	0.01M
Cash from Operations	-0.00M	-0.02M	-0.15M	-0.10M		-0.22M	-0.05M	-0.07M	-0.10M	-0.64M	-0.14M	-0.13M	-0.23M	-0.19M	0.07M	-0.09M	-0.16M	-0.28M	-0.11M	-0.35M	-0.20M	-0.05M	-0.04M	0.13M	0.00M	0.05M	0.23M	-0.26M	-0.19M	-0.46M	-0.79M	-1.25M	-1.45M	-0.79M	-1.25M	-1.47M	-0.48M	0.03M	-0.35M	-0.69M	-0.68M		-0.64M	-1.05M	-0.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles															0.00M	0.01M	0.01M		0.01M
Amortization of Deferred Charges																						121.00					0.01M	0.01M															0.01M	0.08M	0.08M
Depreciation & Amortization (CF)							0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.00M	0.00M	0.00M
Change in Working Capital
Change in Receivables									0.00M	-0.00M	-667.00	-420.00	320.00	0.00M	-0.00M	0.00M	0.00M	0.06M	0.00M	0.00M	-0.01M	0.00M	-0.00M	0.01M	0.01M	-0.00M	-0.01M	0.02M	-0.01M	0.00M	-0.01M	0.01M	0.03M	0.01M	0.16M	0.07M	-0.21M	0.45M	-0.47M	-0.47M	-0.47M		0.16M	-0.16M	0.01M
Change in Inventory																									0.01M	0.00M	355.00	0.00M	601.00	-0.01M	495.00	0.00M		89.00			-0.01M
Change in Account Payables		0.02M	-0.13M	0.02M		-0.02M	0.04M	0.01M	0.04M	-0.05M	0.05M	0.09M	0.23M	-0.07M	-0.01M	0.09M	0.11M	-0.03M	0.08M	-0.03M	-0.01M	0.07M	0.01M	0.02M	-0.07M	-0.23M	0.01M	0.07M	0.09M	0.05M	0.12M	0.11M	-0.07M	-0.01M	0.24M	-0.21M	0.07M	0.02M	0.14M	0.29M	0.47M		0.13M	0.15M	-0.37M
Change in Accured Expenses		0.01M							0.00M						-0.24M	0.21M	0.33M	-0.12M	0.00M	0.01M	0.01M	0.02M	0.03M	0.04M	-0.08M	-0.02M	-0.00M	-0.00M	90.00	248.00				-0.00M						0.40M	1.04M
Other Working Capital Changes						-0.00M	0.00M	-0.01M	0.00M	0.23M		0.15M	-0.37M	0.19M	0.01M	-241.00	0.06M	-0.16M	0.00M	-0.01M	0.03M	0.08M	0.07M	0.09M	0.07M	0.60M	0.08M	-0.17M	-0.15M	0.53M	-0.12M	-0.27M	-0.27M	0.38M	-0.15M	-0.15M	-0.15M	0.72M	-0.16M	-0.38M	-0.56M		-0.12M	-0.14M	-0.15M
Investing Activities
Capital Expenditures										0.01M	0.00M	0.01M	-406.00	0.01M	0.00M	0.02M	707.00	0.01M								0.00M	0.03M	0.02M	0.01M	0.00M		0.03M	0.03M	0.00M			-278.00
Acquisitions		0.00M
Change in Acquisitions & Divestments																															9.77M	4.98M	10.77M	4.48M	1.97M	6.04M	1.68M	4.87M	0.01M	0.01M	0.01M
Cash from Investing Activities					-0.00M	442.00		0.01M	0.02M	-0.04M	-0.00M	-0.01M	-0.03M	0.02M	-0.00M	-0.02M	-707.00	-0.01M			-0.02M	0.04M			0.01M	0.00M	-0.03M	-0.02M	-0.01M	-8.01M	-0.09M	1.05M	1.92M	1.52M	1.08M	1.51M	0.68M	-0.00M	0.00M	0.00M	-1.10M
Financing Activities
Other financing activities																					-0.02M														0.67M	0.14M	0.06M	0.60M	0.11M	0.10M	0.08M		0.05M	0.19M	0.27M
Cash from Financing Activities	0.01M	0.02M	0.36M	0.20M		0.04M		0.05M	0.11M	1.35M	0.01M	-0.04M	0.04M	0.02M	0.01M	0.06M	0.18M	0.28M	0.10M	0.44M	0.16M	-0.00M	0.09M	-0.04M	-0.01M	0.75M	-0.06M	-0.21M	-0.01M	10.47M	-0.90M	-0.12M	-0.16M	-0.94M	-0.01M	-0.02M	-0.01M	-0.02M	-0.01M	1.27M	1.37M		0.84M	0.87M	1.01M
Additional items
Change in Cash		156.00	0.21M	0.08M		-0.18M	-0.05M	-0.01M	0.02M	0.67M	-0.13M	-0.18M	-0.22M	-0.16M	0.07M	-0.05M	0.01M	-0.01M	-0.00M	0.07M	-0.06M	-0.01M	0.05M	0.08M	0.01M	0.81M	0.14M	-0.49M	-0.21M	2.01M	-1.77M	-0.32M	0.31M	-0.22M	-0.18M	0.02M	0.19M	0.01M	-0.36M	0.58M	-0.41M		0.20M	-0.18M	0.06M
Beginning Cash Balance		-156.00	-0.21M	-0.08M		0.24M	0.05M	0.01M	0.00M	0.03M	0.70M	0.57M	0.39M	0.16M	0.01M	0.08M	0.02M	0.04M	0.03M	0.02M	0.09M	0.04M	0.02M	0.07M	0.16M	0.17M	0.97M	1.11M	0.63M	0.42M	2.43M	0.65M	0.34M	0.64M	0.43M	0.25M	0.27M	0.46M	0.47M	0.47M	0.47M	0.02M	0.02M	0.22M	0.04M
Free Cash Flow	-0.00M	-0.02M	-0.15M	-0.10M		-0.22M	-0.05M	-0.07M	-0.10M	-0.65M	-0.14M	-0.14M	-0.23M	-0.20M	0.06M	-0.11M	-0.16M	-0.29M	-0.11M	-0.35M	-0.20M	-0.05M	-0.04M	0.13M	0.00M	0.05M	0.20M	-0.28M	-0.19M	-0.46M	-0.79M	-1.28M	-1.49M	-0.79M	-1.25M	-1.47M	-0.48M	0.03M	-0.35M	-0.69M	-0.68M		-0.64M	-1.05M	-0.96M
Net Cash Flow	0.01M	156.00	0.21M	0.10M	-0.00M	-0.18M	-0.05M	-0.01M	0.02M	0.67M	-0.13M	-0.18M	-0.22M	-0.16M	0.07M	-0.05M	0.01M	-0.01M	-0.00M	0.09M	-0.06M	-0.01M	0.05M	0.08M	0.01M	0.81M	0.14M	-0.49M	-0.21M	2.01M	-1.77M	-0.32M	0.31M	-0.22M	-0.18M	0.02M	0.19M	0.01M	-0.36M	0.58M	-0.41M		0.20M	-0.18M	0.06M

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Blackboxstocks Cash Flow Statement (2013-2025) | BLBX

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