Blox Cash, 30-Jun-20184.6 K

Blox Income Statement

Annual

USDFY, 2014

Revenue

781.3k

Operating expense total

978.5k

Interest expense

202.5k

Blox Balance Sheet

Annual

USDFY, 2014FY, 2017FY, 2018

Cash

903.9k14.1k28.5k

Accounts Receivable

63.8k

Current Assets

1.2m19.6k32.6k

Total Assets

2.1m1.0m1.1m

Accounts Payable

128.9k90.6k104.0k

Current Liabilities

255.7k90.6k160.2k

Total Liabilities

255.7k915.7k160.2k

Additional Paid-in Capital

5.1m6.0m6.0m

Total Equity

1.9m109.8k988.8k

Financial Leverage

1.1 x9.3 x1.2 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

6.2k6.8k5.0k4.6k

Current Assets

7.8k15.9k11.6k11.9k

Total Assets

1.0m1.0m1.0m1.4m

Accounts Payable

110.1k109.6k133.6k93.0k

Total Liabilities

1.0m109.6k133.6k217.2k

Additional Paid-in Capital

6.0m6.0m6.0m7.3m

Total Equity

(35.5k)909.6k881.3k1.1m

Financial Leverage

-28.5 x1.1 x1.2 x1.2 x

Blox Cash Flow

Annual

USDFY, 2017FY, 2018

Net Income

(439.6k)(1.5m)

Depreciation and Amortization

1.1k386.0

Cash From Investing Activities

(77.5k)

Cash From Financing Activities

461.8k644.4k

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

(145.3k)(274.1k)(365.0k)

Depreciation and Amortization

193.0386.0386.0

Cash From Financing Activities

113.8k248.8k311.4k30.5k

Blox Ratios

USDY, 2018

Financial Leverage

1.2 x