BLVDF OTC
Blok Digital Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -28.6%
1Y: +100.0%
3Y: +150.0%
5Y: +8.7%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$405K
-35.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$405K
-35.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$546K
-14.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$625K | -$36M | -$1M | $354K | -$416K |
| Depreciation & Amort. | $0 | $494K | $0 | $0 | $0 |
| Stock-Based Comp. | $134K | $558K | $609K | $579K | $0 |
| Change in Working Capital | $117K | -$1M | $174K | -$204K | $10K |
| Other Non-Cash Items | $65K | $33M | -$2M | -$1M | $0 |
| Operating Cash Flow | -$309K | -$4M | -$2M | -$300K | -$405K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$406K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $1M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | -$358K | $0 | $0 |
| Investing Cash Flow | $0 | -$556K | -$358K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $59K | $0 | -$77K | $0 |
| Financing Cash Flow | $0 | $3M | $0 | $938K | $952K |
| Net Change in Cash | -$309K | -$1M | -$3M | $638K | $546K |
| Cash End of Period | $4M | $3M | $90K | $641K | $1M |
| Free Cash Flow | -$309K | -$4M | -$2M | -$300K | -$405K |