US Stock MarketDetailed Quotes

BLQC BLOCKQUARRY CORP

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0.093780
-0.006220-6.22%

15min DelayClose Apr 26 16:00 ET

1.21MMarket Cap-446P/E (TTM)

BLOCKQUARRY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.93%-2.04M

-3.18M

-126.48%-720.06K

-1,165.57%-346.73K

44.91%-160.04K

-145.19%-224.62K

107.63%11.33K

-175.08%-317.93K

-186.94%-27.4K

-379.10%-290.53K

Net income from continuing operations

-518.96%-15.23M

--3.64M

-17.68%-1.46M

176.83%675.49K

336.77%1.11M

-769.12%-3.25M

106.56%11.33K

-23.55%-1.24M

-567.80%-879.17K

-236.95%-466.95K

Operating gains losses

96.93%-595.22K

---19.39M

-5.87%480.2K

---1.13M

-3,810.27%-1.33M

----

343.76%510.13K

----

---33.95K

Depreciation and amortization

889.43%5.44M

--549.8K

27.05%2.33K

74.67%800

-57.29%586

105.02%939

--0

0.00%1.83K

0.00%458

200.22%1.37K

Other non cash items

66.66%2.86M

--1.72M

62.34%184.46K

--118.7K

-71.09%28.39K

----

-73.12%113.63K

----

37.77%98.2K

Change In working capital

-155.04%-310.56K

--564.28K

-79.28%41.01K

-109.33%-21.22K

-65.31%15.16K

-73.13%47.08K

--0

-53.99%197.9K

616.57%227.55K

604.35%43.69K

-Change in receivables

71.31%-275.32K

---959.68K

-201.54%-29.04K

-169.24%-29.04K

--0

211.34%28.6K

-86.26%41.94K

85.99%-37.52K

-Change in inventory

----

-43.01%14.96K

-72.59%14.96K

--0

-71.00%26.25K

252.14%54.57K

-151.73%-38.8K

-Change in prepaid assets

-71.64%14.27K

--50.3K

--0

-99.28%1.5K

-51.13%1.88K

--1.13K

-Change in payables and accrued expense

14.40%1.21M

--1.05M

-45.04%77.67K

-84.32%22.3K

-93.24%8.03K

-71.03%47.33K

--0

122.34%141.3K

438.04%142.26K

580.77%118.88K

-Change in other current assets

-338.17%-1.24M

--520.06K

---22.32K

----

-Change in other current liabilities

82.77%-17.42K

---101.09K

-200.00%-254

---7.12K

--7.12K

---254

--0

--254

----

--0

Cash from discontinued investing activities

42.00%-134.5K

-231.91K

Operating cash flow

36.34%-2.17M

---3.41M

-126.48%-720.06K

-1,165.57%-346.73K

44.91%-160.04K

-145.19%-224.62K

107.63%11.33K

-175.08%-317.93K

-186.94%-27.4K

-379.10%-290.53K

Investing cash flow

Cash flow from continuing investing activities

93.24%-522.23K

-7.72M

-6.87K

-1.89K

-3.49K

Net PPE purchase and sale

89.97%-750K

---7.47M

---6.87K

---1.89K

---3.49K

----

--0

----

--0

Net investment purchase and sale

192.32%227.77K

---246.72K

----

Cash from discontinued investing activities

Investing cash flow

93.24%-522.23K

---7.72M

---6.87K

---1.89K

---3.49K

----

--0

----

--0

Financing cash flow

Cash flow from continuing financing activities

-78.69%2.47M

11.59M

147.77%774.04K

1,897.42%339.56K

-53.43%137.56K

-113.58%-15.48K

103.52%312.4K

163.07%312.4K

36.00%17K

5,526.67%295.4K

Net issuance payments of debt

-93.75%721.87K

--11.54M

34.39%407.74K

1,897.42%339.56K

-71.29%84.82K

-380.74%-320.04K

97.65%303.4K

172.72%303.4K

36.00%17K

5,526.67%295.4K

Net common stock issuance

1,770.72%33.83K

---2.03K

--366.29K

--0

--52.74K

----

Net preferred stock issuance

3,328.00%1.71M

--50K

----

Net other financing activities

----

--9K

--0

----

Cash from discontinued financing activities

Financing cash flow

-78.69%2.47M

--11.59M

147.77%774.04K

1,897.42%339.56K

-53.43%137.56K

-113.58%-15.48K

103.52%312.4K

163.07%312.4K

36.00%17K

5,526.67%295.4K

Net cash flow

Beginning cash position

540.28%542.34K

--84.7K

--0

440.15%56.16K

----

--0

134.88%5.53K

303.45%10.4K

-90.46%5.53K

Current changes in cash

-149.10%-224.71K

--457.63K

952.00%47.11K

12.94%-9.05K

----

115.06%10.51K

-274.14%-5.53K

-452.20%-10.4K

108.79%4.87K

End cash Position

-41.43%317.63K

--542.34K

--47.11K

440.15%56.16K

150.35%82.13K

0.91%10.51K

--0

303.45%10.4K

Free cash flow

73.16%-2.92M

---10.89M

-128.64%-726.93K

-1,172.45%-348.61K

43.71%-163.53K

-146.83%-226.12K

107.63%11.33K

-175.08%-317.93K

-186.94%-27.4K

-379.10%-290.53K

Currency Unit

USD

Audit Opinions

Unaudited

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.93%-2.04M	-3.18M	-126.48%-720.06K	-1,165.57%-346.73K	44.91%-160.04K	-145.19%-224.62K	107.63%11.33K	-175.08%-317.93K	-186.94%-27.4K	-379.10%-290.53K
Net income from continuing operations	-518.96%-15.23M	--3.64M	-17.68%-1.46M	176.83%675.49K	336.77%1.11M	-769.12%-3.25M	106.56%11.33K	-23.55%-1.24M	-567.80%-879.17K	-236.95%-466.95K
Operating gains losses	96.93%-595.22K	---19.39M	-5.87%480.2K	---1.13M	-3,810.27%-1.33M	----	----	343.76%510.13K	----	---33.95K
Depreciation and amortization	889.43%5.44M	--549.8K	27.05%2.33K	74.67%800	-57.29%586	105.02%939	--0	0.00%1.83K	0.00%458	200.22%1.37K
Other non cash items	66.66%2.86M	--1.72M	62.34%184.46K	--118.7K	-71.09%28.39K	----	----	-73.12%113.63K	----	37.77%98.2K
Change In working capital	-155.04%-310.56K	--564.28K	-79.28%41.01K	-109.33%-21.22K	-65.31%15.16K	-73.13%47.08K	--0	-53.99%197.9K	616.57%227.55K	604.35%43.69K
-Change in receivables	71.31%-275.32K	---959.68K	-201.54%-29.04K	-169.24%-29.04K	--0	--0	--0	211.34%28.6K	-86.26%41.94K	85.99%-37.52K
-Change in inventory	----	----	-43.01%14.96K	-72.59%14.96K	--0	--0	--0	-71.00%26.25K	252.14%54.57K	-151.73%-38.8K
-Change in prepaid assets	-71.64%14.27K	--50.3K	--0	--0	--0	--0	--0	-99.28%1.5K	-51.13%1.88K	--1.13K
-Change in payables and accrued expense	14.40%1.21M	--1.05M	-45.04%77.67K	-84.32%22.3K	-93.24%8.03K	-71.03%47.33K	--0	122.34%141.3K	438.04%142.26K	580.77%118.88K
-Change in other current assets	-338.17%-1.24M	--520.06K	---22.32K	----	----	----	----	----	----	----
-Change in other current liabilities	82.77%-17.42K	---101.09K	-200.00%-254	---7.12K	--7.12K	---254	--0	--254	----	--0
Cash from discontinued investing activities	42.00%-134.5K	-231.91K
Operating cash flow	36.34%-2.17M	---3.41M	-126.48%-720.06K	-1,165.57%-346.73K	44.91%-160.04K	-145.19%-224.62K	107.63%11.33K	-175.08%-317.93K	-186.94%-27.4K	-379.10%-290.53K
Investing cash flow
Cash flow from continuing investing activities	93.24%-522.23K	-7.72M	-6.87K	-1.89K	-3.49K			0		0
Net PPE purchase and sale	89.97%-750K	---7.47M	---6.87K	---1.89K	---3.49K	----	----	--0	----	--0
Net investment purchase and sale	192.32%227.77K	---246.72K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	93.24%-522.23K	---7.72M	---6.87K	---1.89K	---3.49K	----	----	--0	----	--0
Financing cash flow
Cash flow from continuing financing activities	-78.69%2.47M	11.59M	147.77%774.04K	1,897.42%339.56K	-53.43%137.56K	-113.58%-15.48K	103.52%312.4K	163.07%312.4K	36.00%17K	5,526.67%295.4K
Net issuance payments of debt	-93.75%721.87K	--11.54M	34.39%407.74K	1,897.42%339.56K	-71.29%84.82K	-380.74%-320.04K	97.65%303.4K	172.72%303.4K	36.00%17K	5,526.67%295.4K
Net common stock issuance	1,770.72%33.83K	---2.03K	--366.29K	--0	--52.74K	----	----	----	----	----
Net preferred stock issuance	3,328.00%1.71M	--50K	----	----	----	----	----	----	----	----
Net other financing activities	----	----	----	----	----	----	--9K	--9K	--0	----
Cash from discontinued financing activities	0	0
Financing cash flow	-78.69%2.47M	--11.59M	147.77%774.04K	1,897.42%339.56K	-53.43%137.56K	-113.58%-15.48K	103.52%312.4K	163.07%312.4K	36.00%17K	5,526.67%295.4K
Net cash flow
Beginning cash position	540.28%542.34K	--84.7K	--0	440.15%56.16K	----	----	--0	134.88%5.53K	303.45%10.4K	-90.46%5.53K
Current changes in cash	-149.10%-224.71K	--457.63K	952.00%47.11K	12.94%-9.05K	----	----	115.06%10.51K	-274.14%-5.53K	-452.20%-10.4K	108.79%4.87K
End cash Position	-41.43%317.63K	--542.34K	--47.11K	--47.11K	440.15%56.16K	150.35%82.13K	0.91%10.51K	--0	--0	303.45%10.4K
Free cash flow	73.16%-2.92M	---10.89M	-128.64%-726.93K	-1,172.45%-348.61K	43.71%-163.53K	-146.83%-226.12K	107.63%11.33K	-175.08%-317.93K	-186.94%-27.4K	-379.10%-290.53K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unaudited	--	--	--	--	Unaudited	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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