BBOE OTC
Black Box Entertainment Ltd.
1W: +0.0%
1M: +0.0%
3M: -41.0%
YTD: -45.9%
1Y: -4.8%
3Y: +63.9%
5Y: -99.8%
$0.59
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16K
+35.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$16K
+35.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $255K | $274K | -$900K | -$27K | -$18K |
| Depreciation & Amort. | $59K | $58K | $74K | $0 | $0 |
| Stock-Based Comp. | $222K | $280K | $758K | $0 | $0 |
| Change in Working Capital | $16K | $84K | -$129K | $2K | $2K |
| Other Non-Cash Items | $332K | $387K | $1M | $0 | $0 |
| Operating Cash Flow | $501K | $539K | -$557K | -$25K | -$16K |
| — Investing Activities — | |||||
| Capital Expenditures | -$325K | -$185K | -$666K | $0 | $0 |
| Acquisitions (Net) | $35K | $205K | $40K | $0 | $0 |
| Investment Purchases | -$97K | -$16K | $0 | $0 | $0 |
| Investment Sales | $0 | $102K | $0 | $0 | $0 |
| Other Investing | -$12K | -$129K | $50K | $0 | $0 |
| Investing Cash Flow | -$398K | -$23K | -$576K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $25K | $16K |
| Stock Repurchased | -$64K | -$9K | -$300K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $800 | $0 | -$180 | $0 |
| Financing Cash Flow | -$64K | $597K | -$140K | $25K | $16K |
| Net Change in Cash | $38K | $1M | -$1M | -$180 | $0 |
| Cash End of Period | $475K | $2M | $276K | -$180 | $0 |
| Free Cash Flow | $176K | $355K | -$1M | -$25K | -$16K |