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Blackboxstocks Inc. (BLBX)
NASDAQ:BLBX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.57M | $ 3.11M | $ 4.96M | $ 6.11M | $ 3.37M |
| Gross Profit | $ 1.11M | $ 1.40M | $ 2.86M | $ 4.24M | $ 2.15M |
| Operating Income | $ -3.31M | $ -5.30M | $ -4.55M | $ -2.28M | $ -412.70K |
| EBITDA | $ -3.32M | $ -4.62M | $ -4.85M | $ -2.21M | $ 731.15K |
| Net Income | $ -3.47M | $ -4.66M | $ -5.02M | $ -2.62M | $ -354.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.04K | $ 475.65K | $ 3.64M | $ 10.44M | $ 972.83K |
| Total Assets | $ 9.89M | $ 9.83M | $ 4.34M | $ 11.15M | $ 1.16M |
| Total Debt | $ 304.77K | $ 391.85K | $ 403.99K | $ 1.44M | $ 1.36M |
| Net Debt | $ 287.73K | $ -80.85K | $ -21.59K | $ -988.03K | $ 383.65K |
| Total Liabilities | $ 4.50M | $ 2.53M | $ 2.16M | $ 3.33M | $ 2.92M |
| Stockholders' Equity | $ 5.39M | $ 7.30M | $ 2.18M | $ 7.82M | $ -1.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -705.73K | $ -3.17M | $ -4.35M | $ -736.40K | $ 142.28K |
| Operating Cash Flow | $ -705.73K | $ -3.17M | $ -4.29M | $ -672.49K | $ 143.58K |
| Investing Cash Flow | $ -1.10M | $ 3.27M | $ 4.40M | $ -8.07M | $ 8.52K |
| Financing Cash Flow | $ 1.35M | $ -56.38K | $ -2.12M | $ 10.19M | $ 799.55K |