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BlockQuarry Corp. (BLQC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0720+0.0120 (+20.00%)
At close: 03:15PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-15,427
-15,427
3,546
Depreciation & amortisation
5,440
5,440
549.797
Stock-based compensation
5,160
5,160
9,709
Change in working capital
-310.555
-310.555
564.276
Accounts receivable
-275.321
-275.321
-959.677
Accounts payable
820.936
820.936
195.457
Other working capital
-2,922
-2,922
-10,886
Other non-cash items
2,862
2,862
1,717
Net cash provided by operating activities
-2,172
-2,172
-3,412
Cash flows from investing activities
Investments in property, plant and equipment
-750
-750
-7,474
Purchases of investments
-12.91
-12.91
-257.01
Sales/maturities of investments
240.679
240.679
10.288
Net cash used for investing activities
-522.231
-522.231
-7,721
Cash flows from financing activities
Debt repayment
-1,050
-1,050
-1,290
Common stock issued
33.832
33.832
49.975
Common stock repurchased
0
0
-52
Net cash used provided by (used for) financing activities
2,470
2,470
11,590
Net change in cash
-224.708
-224.708
457.632
Cash at beginning of period
542.335
542.335
84.703
Cash at end of period
317.627
317.627
542.335
Free cash flow
Operating cash flow
-2,172
-2,172
-3,412
Capital expenditure
-750
-750
-7,474
Free cash flow
-2,922
-2,922
-10,886