Blackboxstocks Historical Cash Flow
| BLBX Stock | USD 2.61 0.01 0.38% |
Analysis of Blackboxstocks cash flow over time is an excellent tool to project Blackboxstocks future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 3.4 M or Capital Expenditures of 2.5 K as it is a great indicator of Blackboxstocks ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Blackboxstocks latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Blackboxstocks is a good buy for the upcoming year.
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About Blackboxstocks Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blackboxstocks balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Blackboxstocks's non-liquid assets can be easily converted into cash.
Blackboxstocks Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Blackboxstocks' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blackboxstocks current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackboxstocks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Blackboxstocks Stock please use our How to Invest in Blackboxstocks guide.At this time, Blackboxstocks' Change To Netincome is fairly stable compared to the past year. Investments is likely to rise to about 5 M in 2024, despite the fact that Free Cash Flow is likely to grow to (3 M).
Blackboxstocks cash flow statement Correlations
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Blackboxstocks Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Blackboxstocks cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.8K) | 951.7K | 1.5M | (2.0M) | 47.1K | 49.5K | |
| Free Cash Flow | (712.6K) | 142.3K | (736.4K) | (4.4M) | (3.2M) | (3.0M) | |
| Change In Working Capital | 287.2K | 504.9K | 372.5K | (145.7K) | (337.9K) | (321.0K) | |
| Other Cashflows From Financing Activities | 679.0K | 2.6M | (8.1M) | 4.4M | 3.3M | 3.4M | |
| Capital Expenditures | 1.6K | 1.3K | 63.9K | 65.9K | 2.6K | 2.5K | |
| Total Cash From Operating Activities | (711.0K) | 143.6K | (672.5K) | (4.3M) | (3.2M) | (3.0M) | |
| Net Income | (3.0M) | (354.9K) | (2.6M) | (5.0M) | (4.7M) | (4.4M) | |
| Total Cash From Financing Activities | 705.8K | 799.5K | 10.2M | (2.1M) | (56.4K) | (53.6K) | |
| End Period Cash Flow | 21.2K | 972.8K | 2.4M | 425.6K | 472.7K | 512.8K | |
| Net Borrowings | 384.5K | 799.8K | (463.7K) | (1.0M) | (916.6K) | (870.8K) | |
| Begin Period Cash Flow | 28.0K | 21.2K | 972.8K | 2.4M | 425.6K | 534.2K | |
| Total Cashflows From Investing Activities | (1.6K) | 8.5K | (8.1M) | 4.4M | 4.0M | 4.2M | |
| Depreciation | 18.1K | 12.9K | 19.7K | 22.7K | 43.4K | 45.6K | |
| Other Non Cash Items | 2.0M | (19.3K) | 911.7K | 375.3K | 516.7K | 455.0K | |
| Change To Account Receivables | (2.0K) | (12.2K) | (595.0) | (41.0K) | 41.4K | 43.5K | |
| Change To Operating Activities | 83.1K | (12.6K) | (150.0K) | 32.4K | 37.2K | 39.1K | |
| Change To Netincome | 1.4M | (1.1M) | 1.3M | 811.2K | 932.9K | 979.5K | |
| Change To Liabilities | 206.1K | (328.6K) | 518.9K | (135.1K) | (121.6K) | (115.5K) | |
| Change To Inventory | 83.1K | (17.7K) | 4.1K | (1.9K) | 12K | 11.4K | |
| Investments | (1.6K) | 9.8K | (8.1M) | 4.4M | 4.8M | 5.0M | |
| Issuance Of Capital Stock | 321.3K | 430.5K | 10.7M | 10.5M | 12.1M | 12.7M |
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When running Blackboxstocks' price analysis, check to measure Blackboxstocks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackboxstocks is operating at the current time. Most of Blackboxstocks' value examination focuses on studying past and present price action to predict the probability of Blackboxstocks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackboxstocks' price. Additionally, you may evaluate how the addition of Blackboxstocks to your portfolios can decrease your overall portfolio volatility.