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BKI Black Iron Inc

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  • 0.135
  • +0.005+3.85%
15min DelayMarket Closed May 13 16:00 ET
41.06MMarket Cap-9.64P/E (TTM)

Black Iron Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.64%-2.04M
-264.65%-1.15M
26.83%-238.96K
-10.74%-325.75K
-16.22%-326.46K
62.90%-1.22M
-26.21%-314.89K
-47.84%-326.58K
22.24%-294.16K
88.44%-280.9K
Net income from continuing operations
-34.79%-2.13M
-174.35%-974K
-63.46%-526.53K
-1.14%-330.43K
48.01%-300.02K
54.05%-1.58M
7.18%-355.02K
16.32%-322.12K
29.06%-326.71K
73.91%-577.06K
Depreciation and amortization
38.57%2.84K
2,881.69%2.12K
-55.56%268
125.78%38.94K
-142.50%-38.48K
-42.11%2.05K
-92.85%71
-41.11%603
1,522.48%17.25K
-3,527.65%-15.87K
Remuneration paid in stock
121.32%226.53K
-23.51%9.23K
318.42%206.49K
-100.44%-80
-51.71%10.89K
-54.57%102.36K
-56.98%12.07K
50.17%49.35K
-76.16%18.38K
-74.16%22.56K
Other non cashItems
-82.88%-48.55K
-43.21%-3.68K
20.50%-2.83K
----
----
-49.95%-26.55K
-136.77%-2.57K
-238.99%-3.56K
----
----
Change In working capital
-131.16%-89.26K
-695.39%-181.92K
264.44%83.64K
-55.78%8.1K
-99.68%921
672.74%286.51K
-70.90%30.56K
-138.76%-50.86K
175.82%18.31K
198.50%288.51K
Interest received (cash flow from operating activities)
----
----
----
----
-75.47%237
----
----
----
----
--966
Cash from discontinued investing activities
Operating cash flow
-67.64%-2.04M
-264.65%-1.15M
26.83%-238.96K
-10.74%-325.75K
-16.22%-326.46K
62.90%-1.22M
-26.21%-314.89K
-47.84%-326.58K
22.24%-294.16K
88.44%-280.9K
Investing cash flow
Cash flow from continuing investing activities
82.88%48.55K
43.21%3.68K
-20.50%2.83K
-21.85%3.56K
142.50%38.48K
51.19%26.55K
136.77%2.57K
238.99%3.56K
78.08%4.55K
23.33%15.87K
Net PPE purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Interest received (cash flow from investment activities)
82.88%48.55K
43.21%3.68K
-20.50%2.83K
-21.85%3.56K
142.50%38.48K
49.95%26.55K
136.77%2.57K
238.99%3.56K
78.08%4.55K
21.95%15.87K
Cash from discontinued investing activities
Investing cash flow
82.88%48.55K
43.21%3.68K
-20.50%2.83K
-21.85%3.56K
142.50%38.48K
51.19%26.55K
136.77%2.57K
238.99%3.56K
78.08%4.55K
23.33%15.87K
Financing cash flow
Cash flow from continuing financing activities
16,729.31%2.59M
2.59M
0
-57.55%15.38K
0
-2.39K
Net issuance payments of debt
---11.82K
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
-57.55%15.38K
--0
---2.39K
----
----
Net other financing activities
--2.6M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
16,729.31%2.59M
--2.59M
--0
----
----
-57.55%15.38K
--0
---2.39K
----
----
Net cash flow
Beginning cash position
-51.43%1.1M
-82.69%244.89K
-71.93%481.15K
-57.90%812.61K
-51.43%1.1M
-60.25%2.26M
-43.81%1.41M
-40.18%1.71M
-42.53%1.93M
-60.25%2.26M
Current changes in cash
150.85%597.31K
562.22%1.44M
27.43%-236.14K
-18.52%-322.19K
-8.66%-287.97K
63.58%-1.17M
-26.91%-312.32K
-48.01%-325.41K
27.65%-271.85K
88.88%-265.03K
Effect of exchange rate changes
660.59%79.38K
3,008.11%87.53K
-100.47%-123
-116.70%-9.27K
101.82%1.24K
105.07%10.44K
63.52%-3.01K
120.69%26.29K
146.95%55.5K
-243.90%-68.34K
End cash Position
61.55%1.78M
61.55%1.78M
-82.69%244.89K
-71.93%481.15K
-57.90%812.61K
-51.43%1.1M
-51.43%1.1M
-43.81%1.41M
-40.18%1.71M
-42.53%1.93M
Free cash from
-67.64%-2.04M
-264.65%-1.15M
26.83%-238.96K
-10.74%-325.75K
-16.22%-326.46K
62.90%-1.22M
-26.21%-314.89K
-47.84%-326.58K
22.24%-294.16K
88.44%-280.9K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.64%-2.04M-264.65%-1.15M26.83%-238.96K-10.74%-325.75K-16.22%-326.46K62.90%-1.22M-26.21%-314.89K-47.84%-326.58K22.24%-294.16K88.44%-280.9K
Net income from continuing operations -34.79%-2.13M-174.35%-974K-63.46%-526.53K-1.14%-330.43K48.01%-300.02K54.05%-1.58M7.18%-355.02K16.32%-322.12K29.06%-326.71K73.91%-577.06K
Depreciation and amortization 38.57%2.84K2,881.69%2.12K-55.56%268125.78%38.94K-142.50%-38.48K-42.11%2.05K-92.85%71-41.11%6031,522.48%17.25K-3,527.65%-15.87K
Remuneration paid in stock 121.32%226.53K-23.51%9.23K318.42%206.49K-100.44%-80-51.71%10.89K-54.57%102.36K-56.98%12.07K50.17%49.35K-76.16%18.38K-74.16%22.56K
Other non cashItems -82.88%-48.55K-43.21%-3.68K20.50%-2.83K---------49.95%-26.55K-136.77%-2.57K-238.99%-3.56K--------
Change In working capital -131.16%-89.26K-695.39%-181.92K264.44%83.64K-55.78%8.1K-99.68%921672.74%286.51K-70.90%30.56K-138.76%-50.86K175.82%18.31K198.50%288.51K
Interest received (cash flow from operating activities) -----------------75.47%237------------------966
Cash from discontinued investing activities
Operating cash flow -67.64%-2.04M-264.65%-1.15M26.83%-238.96K-10.74%-325.75K-16.22%-326.46K62.90%-1.22M-26.21%-314.89K-47.84%-326.58K22.24%-294.16K88.44%-280.9K
Investing cash flow
Cash flow from continuing investing activities 82.88%48.55K43.21%3.68K-20.50%2.83K-21.85%3.56K142.50%38.48K51.19%26.55K136.77%2.57K238.99%3.56K78.08%4.55K23.33%15.87K
Net PPE purchase and sale ------------------0------------------0
Interest received (cash flow from investment activities) 82.88%48.55K43.21%3.68K-20.50%2.83K-21.85%3.56K142.50%38.48K49.95%26.55K136.77%2.57K238.99%3.56K78.08%4.55K21.95%15.87K
Cash from discontinued investing activities
Investing cash flow 82.88%48.55K43.21%3.68K-20.50%2.83K-21.85%3.56K142.50%38.48K51.19%26.55K136.77%2.57K238.99%3.56K78.08%4.55K23.33%15.87K
Financing cash flow
Cash flow from continuing financing activities 16,729.31%2.59M2.59M0-57.55%15.38K0-2.39K
Net issuance payments of debt ---11.82K------------------0----------------
Proceeds from stock option exercised by employees --0--0--0---------57.55%15.38K--0---2.39K--------
Net other financing activities --2.6M------------------------------------
Cash from discontinued financing activities
Financing cash flow 16,729.31%2.59M--2.59M--0---------57.55%15.38K--0---2.39K--------
Net cash flow
Beginning cash position -51.43%1.1M-82.69%244.89K-71.93%481.15K-57.90%812.61K-51.43%1.1M-60.25%2.26M-43.81%1.41M-40.18%1.71M-42.53%1.93M-60.25%2.26M
Current changes in cash 150.85%597.31K562.22%1.44M27.43%-236.14K-18.52%-322.19K-8.66%-287.97K63.58%-1.17M-26.91%-312.32K-48.01%-325.41K27.65%-271.85K88.88%-265.03K
Effect of exchange rate changes 660.59%79.38K3,008.11%87.53K-100.47%-123-116.70%-9.27K101.82%1.24K105.07%10.44K63.52%-3.01K120.69%26.29K146.95%55.5K-243.90%-68.34K
End cash Position 61.55%1.78M61.55%1.78M-82.69%244.89K-71.93%481.15K-57.90%812.61K-51.43%1.1M-51.43%1.1M-43.81%1.41M-40.18%1.71M-42.53%1.93M
Free cash from -67.64%-2.04M-264.65%-1.15M26.83%-238.96K-10.74%-325.75K-16.22%-326.46K62.90%-1.22M-26.21%-314.89K-47.84%-326.58K22.24%-294.16K88.44%-280.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.