Development
Block, Inc.
BSQKZ
$60.00
$1.502.56%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 101.81% | 44.00% | 45.21% | -359.40% | -425.19% |
| Total Depreciation and Amortization | 24.19% | 12.22% | 24.82% | 67.10% | 100.60% |
| Total Amortization of Deferred Charges | 3.75% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.28% | 21.84% | 18.56% | 17.10% | 13.20% |
| Change in Net Operating Assets | -83.69% | 9.81% | -601.54% | -3,286.44% | -76.91% |
| Cash from Operations | -42.60% | 190.64% | -34.56% | -78.23% | -79.25% |
| Capital Expenditure | 11.51% | 5.97% | 3.88% | -14.52% | -27.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.92% | -100.00% | -100.00% | -107.68% | 428.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.07% | -74.38% | 6.21% | 417.14% | 184.64% |
| Cash from Investing | -44.26% | -91.36% | -51.76% | 3,332.51% | 193.50% |
| Total Debt Issued | -17.03% | 87.22% | 224.76% | -35.67% | -37.24% |
| Total Debt Repaid | 17.86% | 25.80% | 32.05% | 44.38% | -199.95% |
| Issuance of Common Stock | 59.52% | 13.03% | 7.10% | -13.71% | -35.47% |
| Repurchase of Common Stock | -3,211.76% | 99.99% | 98.62% | 98.69% | 98.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.42% | -153.54% | 640.88% | 155.16% | -66.59% |
| Cash from Financing | -346.09% | 92.66% | 140.87% | 87.46% | -96.32% |
| Foreign Exchange rate Adjustments | 176.00% | 132.09% | 111.39% | -19,048.96% | -442.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.76% | 22.09% | 1,056.70% | 20.16% | -33.05% |