Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,290.62
+31.15
(+0.14%)
S&P 500
5,187.70
+6.96
(+0.13%)
DOW
38,884.26
+31.99
(+0.08%)
CAD/USD
0.7287
-0.0035
(-0.47%)
CRUDE OIL
78.57
+0.09
(+0.11%)
Bitcoin CAD
86,637.11
-233.62
(-0.27%)
MARKETS LIVE BLOG
STOCKS TRADE HIGHER; DISNEY SINKS AFTER EARNINGS
Fed's Kashkari: Rates will stay high for 'extended period', can't rule out a hike
GlobalBlock Digital Asset Trading Limited (BLVDF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0909
0.0000
(0.00%)
At close: 02:25PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
354.316
354.316
-11,889
-36,156
-625.039
Depreciation & amortization
-
-
-
494.252
0
Deferred income taxes
-
-
-
-474.75
0
Stock based compensation
578.503
578.503
608.514
557.527
133.63
Change in working capital
-203.986
-203.986
174.44
83.29
117.125
Accounts receivable
17.96
17.96
147.871
-115.531
133.261
Other working capital
-300.146
-300.146
-2,257
-3,962
-308.998
Other non-cash items
-35.918
-35.918
-
2,091
-
Net cash provided by operating activites
-300.146
-300.146
-2,257
-3,618
-308.998
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-343.637
-
Other investing activites
-
-
-
-1,332
-
Net cash used for investing activites
0
0
-358.144
-555.584
0
Cash flows from financing activities
Common stock issued
1,015
1,015
0
2,762
0
Other financing activites
-77.137
-77.137
-
-
-
Net cash used privided by (used for) financing activities
937.863
937.863
0
2,820
0
Net change in cash
637.717
637.717
-2,615
-1,353
-308.998
Cash at beginning of period
2.785
2.785
3,053
4,382
4,691
Cash at end of period
640.501
640.501
89.788
3,053
4,382
Free Cash Flow
Operating Cash Flow
-300.146
-300.146
-2,257
-3,618
-308.998
Capital Expenditure
-
-
-
-343.637
-
Free Cash Flow
-300.146
-300.146
-2,257
-3,962
-308.998
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.