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Global Blockchain Acquisi... (GBBK)

NASDAQ: GBBK · Real-Time Price · USD

11.50

0.18 (1.59%)

At close: Apr 14, 2025, 3:44 PM

Global Blockchain Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	-174.75K	-29K	-6.4K	41.18K	461.94K	1.45M	1.21M	957.28K	367.42K	-85.04K	-7.99K	-6.74K	-0.3
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-271.76K	-339.86K	148.2K	241.68K	-162.51K	299.15K	3.75K	491.02K	227.32K	-644.95K	849.00	2.10	n/a
Other Non-Cash Items	-88.71K	-215.67K	-340.66K	-343.64K	-1.21M	-2.11M	-1.9M	-1.51M	-791.29K	-174.72K	0.00	n/a	0.30
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-271.76K	-339.86K	148.2K	230.32K	-162.51K	299.15K	3.75K	491.02K	227.32K	-644.95K	849.00	1.5K	n/a
Operating Cash Flow	-535.22K	-584.53K	-198.86K	-72.14K	-910.7K	-358.21K	-683.35K	-62.58K	-196.55K	-904.72K	-7.14K	-5.24K	n/a
Capital Expenditures	n/a	-5	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-80K	-90K	-120K	-30K	n/a	n/a	n/a	n/a	-175.09M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-156.98M	155.7M	1.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	18.67M	18.82M	-90K	-120K	155.67M	1.28K	n/a	n/a	-175.09M	-175.09K	n/a	n/a	n/a
Investing Cash Flow	18.67M	18.74M	-90K	-120K	155.67M	1.28M	n/a	n/a	-175.09M	-175.09M	n/a	n/a	n/a
Debt Repayment	n/a	-460K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-18.52M	n/a	155.2K	-155.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-18.01M	710K	460K	-155.34M	-155.27M	n/a	n/a	n/a	n/a	176.62M	-55.41K	625.75	n/a
Financial Cash Flow	-18.01M	-18.27M	460K	-155.11M	-155.27K	n/a	n/a	n/a	n/a	176.62M	-55.41K	625.75	n/a
Net Cash Flow	-349.62K	-110.92K	171.14K	-192.14K	-509.74K	925.79K	-683.35K	-62.58K	-196.55K	622.85K	-62.55K	-4.62K	n/a
Free Cash Flow	-535.22K	-584.54K	-198.86K	-72.14K	-910.7K	-358.21K	-683.35K	-62.58K	-196.55K	-904.72K	-7.14K	-5.24K	n/a