BLBX's free cash flow for Q3 2023 was $-481.92K. For the 2023 fiscal year, BLBX's free cash flow was decreased by $-3.61M and operating cash flow was $-482.19K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -3.99M	$ -4.29M	$ -672.49K	$ 143.58K	$ -710.99K	$ -472.27K
Investing Cash Flow	$ 4.79M	$ 4.40M	$ -8.07M	$ 8.52K	$ -1.59K	$ -28.99K
Financing Cash Flow	$ -981.11K	$ -2.12M	$ 10.19M	$ 799.55K	$ 705.75K	$ 521.11K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 617.44K	$ 425.58K	$ 2.43M	$ 972.83K	$ 21.17K	$ 28.00K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	-
Interest Paid Supplemental Data	$ 17.69K	$ 103.47K	$ 139.37K	$ 186.52K	$ 2.00K	$ 0.00
Issuance Of Capital Stock	-	-	$ 10.66M	$ 430.54K	$ 321.30K	$ 177.06K
Issuance Of Debt	$ -28.66K	$ -28.45K	$ -1.41K	$ 1.36M	$ 725.18K	$ 558.13K
Repayment Of Debt	$ -28.66K	$ -28.45K	$ -1.41K	$ -865.88K	$ -294.52K	$ -194.00K
Free Cash Flow	$ -4.00M	$ -4.35M	$ -736.40K	$ 142.28K	$ -712.58K	$ -501.27K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Blackboxstocks Cash Flow

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