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Blackboxstocks Ord Shs

ALOY

9.470USD

-0.510-5.11%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

40.81MMarket Cap

LossP/E TTM

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Blackboxstocks Ord Shs

9.470

-0.510-5.11%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Blackboxstocks Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---510.38K

Net income from continuing operations

---1.61M

Operating gains losses

--628.00

Other non-cash items

---125.08K

Change in working capital

--136.09K

-Change in receivables

---6.47K

-Change in prepaid expenses

--37.12K

-Change in other current liabilities

--210.66K

Cash from non-recurring investing activities

Cash from operating activities

---510.38K

Investing cash flow

Net cash flow from investment products

--0.00

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

Financing cash flow

Cash flow from continuous financing activities

--456.35K

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--456.35K

Net cash from non-recurrent financing activities

Net cash from financing activities

--456.35K

Net cash flow

Beginning cash balance

--93.19K

Current period cash flow changes

---54.03K

Ending cash balance

--39.16K

Free cash flow

---510.38K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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