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GlobalBlock Digital Asset Trading Limited (BLVDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.09090.0000 (0.00%)
At close: 02:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
354.316
354.316
-11,889
-36,156
-625.039
Depreciation & amortisation
-
-
-
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 activities
-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 activities
-
-
-
-1,332
-
Net cash used for investing activities
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 activities
-77.137
-77.137
-
-
-
Net cash used provided 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