Blackboxstocks Inc
NASDAQ:BLBX
Blackboxstocks Inc
NASDAQ:BLBX
Price:
14.18
USD
3.13%
Market Closed
Market Cap:
$61.1m
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Blackboxstocks Inc
NASDAQ:BLBX
|
US |
|
Bata India Ltd
NSE:BATAINDIA
|
IN |
Cash Flow Statement
Cash Flow Statement
Blackboxstocks Inc
Blackboxstocks Inc
Currency: USD
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
-77%
|
(1)
N/A
|
(1)
-10%
|
(1)
-5%
|
(1)
-14%
|
(1)
+39%
|
(0)
+30%
|
(0)
+6%
|
(0)
+16%
|
(0)
-24%
|
(1)
-38%
|
(1)
-40%
|
(1)
-3%
|
(1)
+24%
|
(1)
+10%
|
(0)
+75%
|
0
N/A
|
0
+250%
|
0
+193%
|
0
-95%
|
(0)
N/A
|
(1)
-319%
|
(2)
-152%
|
(3)
-59%
|
(4)
-47%
|
(4)
-9%
|
(5)
-11%
|
(5)
-5%
|
(4)
+20%
|
(3)
+21%
|
(2)
+28%
|
(1)
+50%
|
(1)
+43%
|
(1)
-9%
|
(1)
-41%
|
(2)
-72%
|
(3)
-56%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(7)
|
(5)
|
4
|
6
|
6
|
5
|
3
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+300%
|
(0)
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
-167%
|
(0)
+75%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-133%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+150%
|
0
-80%
|
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(8)
-13 350%
|
(8)
-1%
|
(7)
+13%
|
(5)
+27%
|
4
N/A
|
6
+27%
|
6
+8%
|
5
-21%
|
3
-32%
|
2
-33%
|
1
-69%
|
(1)
N/A
|
(1)
+0%
|
(1)
0%
|
(1)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(0)
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
11
|
10
|
10
|
9
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+20%
|
2
N/A
|
2
N/A
|
1
-7%
|
1
-4%
|
0
-99%
|
0
+50%
|
0
+300%
|
0
+92%
|
1
+126%
|
1
+17%
|
1
+64%
|
1
+2%
|
1
-30%
|
1
-1%
|
0
-69%
|
0
-77%
|
1
+1 500%
|
1
-19%
|
0
-26%
|
0
-2%
|
10
+2 068%
|
9
-8%
|
9
+1%
|
9
-2%
|
(2)
N/A
|
(1)
+42%
|
(1)
+8%
|
(1)
+13%
|
(0)
+94%
|
(0)
+5%
|
1
N/A
|
1
+9%
|
1
0%
|
2
+63%
|
2
-18%
|
3
+51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+8%
|
1
N/A
|
1
-14%
|
0
-31%
|
0
-66%
|
(1)
N/A
|
(0)
+32%
|
(0)
+26%
|
(0)
+63%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-83%
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+75%
|
1
+579%
|
1
+9%
|
0
-56%
|
0
-46%
|
1
+480%
|
(0)
N/A
|
(0)
+38%
|
0
N/A
|
(2)
N/A
|
(0)
+80%
|
(0)
+80%
|
(0)
-150%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-15%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
-77%
|
(1)
N/A
|
(1)
-10%
|
(1)
-7%
|
(1)
-14%
|
(1)
+39%
|
(1)
+30%
|
(0)
+6%
|
(0)
+15%
|
(1)
-25%
|
(1)
-36%
|
(1)
-35%
|
(1)
-3%
|
(1)
+25%
|
(1)
+10%
|
(0)
+75%
|
0
N/A
|
0
+250%
|
0
+171%
|
(0)
N/A
|
(0)
-633%
|
(1)
-232%
|
(2)
-136%
|
(3)
-58%
|
(4)
-47%
|
(4)
-9%
|
(5)
-9%
|
(5)
-5%
|
(4)
+20%
|
(3)
+21%
|
(2)
+28%
|
(1)
+50%
|
(1)
+43%
|
(1)
-9%
|
(1)
-41%
|
(2)
-72%
|
(3)
-56%
|
|
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