D-BOX Technologies Inc. (TSX: DBO)
Canada
· Delayed Price · Currency is CAD 0.160
0.00 (0.00%)
Dec 27, 2024, 3:01 PM EST
D-BOX Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2 | 1.09 | -0.94 | -1.87 | -6.19 | -6.25 | Upgrade
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| Depreciation & Amortization | 1.6 | 1.74 | 2.21 | 1.94 | 2.26 | 2.7 | Upgrade
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| Other Amortization | 0.02 | 0.03 | 0.06 | 0.07 | 0.11 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -0.01 | - | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -0.22 | 0.18 | 0.26 | 1.27 | Upgrade
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| Stock-Based Compensation | 0.07 | 0.06 | 0.23 | 0.19 | 0.15 | 0.16 | Upgrade
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| Other Operating Activities | -0.11 | 0.06 | -0.3 | -0.2 | -0.95 | 1.35 | Upgrade
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| Change in Accounts Receivable | 0.22 | 2.22 | -1.29 | -4.11 | 2.92 | -0.56 | Upgrade
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| Change in Inventory | 0.83 | 2.78 | -4.8 | -0.62 | 1.98 | 1 | Upgrade
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| Change in Accounts Payable | 0.01 | -1.88 | 3.05 | 0.62 | -0.42 | -2.66 | Upgrade
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| Change in Unearned Revenue | 0.9 | -2.24 | 1.65 | 0.42 | -0.28 | 0.3 | Upgrade
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| Change in Other Net Operating Assets | 0.21 | -0.27 | 0.61 | 0.05 | -0.06 | -0.5 | Upgrade
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| Operating Cash Flow | 5.27 | 3.13 | 0.26 | -3.32 | -0.24 | -3.02 | Upgrade
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| Operating Cash Flow Growth | 500.91% | 1125.49% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.47 | -0.54 | -0.73 | -0.42 | -0.01 | -0.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.33 | -0.46 | -0.66 | -0.96 | -0.47 | -0.82 | Upgrade
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| Other Investing Activities | 0.5 | 0.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.19 | -0.39 | -1.27 | -1.12 | -0.43 | -1.25 | Upgrade
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| Short-Term Debt Issued | - | - | 0.1 | - | 4 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1 | 1.77 | 2.02 | 4 | Upgrade
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| Total Debt Issued | - | - | 1.1 | 1.77 | 6.02 | 4 | Upgrade
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| Short-Term Debt Repaid | - | -1.16 | - | -1.84 | -1.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.77 | -0.89 | -0.68 | -4.38 | -5.28 | Upgrade
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| Total Debt Repaid | -2.76 | -2.93 | -0.89 | -2.51 | -5.49 | -5.28 | Upgrade
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| Net Debt Issued (Repaid) | -2.76 | -2.93 | 0.21 | -0.74 | 0.54 | -1.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5.76 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.65 | - | Upgrade
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| Financing Cash Flow | -2.76 | -2.93 | 0.21 | -0.74 | 5.64 | -1.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.01 | -0.02 | -0.01 | 0.05 | 0.03 | Upgrade
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| Net Cash Flow | 2.29 | -0.2 | -0.82 | -5.2 | 5.02 | -5.52 | Upgrade
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| Free Cash Flow | 4.8 | 2.59 | -0.47 | -3.74 | -0.26 | -3.5 | Upgrade
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| Free Cash Flow Growth | 6957.35% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.26% | 6.53% | -1.38% | -17.54% | -2.30% | -13.50% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.00 | -0.02 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 0.22 | 0.39 | 0.34 | 0.23 | 0.3 | 0.22 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | - | -0.03 | 0 | Upgrade
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| Levered Free Cash Flow | 3.84 | 1.99 | -0.81 | -3.93 | 1.64 | 0.42 | Upgrade
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| Unlevered Free Cash Flow | 4.08 | 2.32 | -0.54 | -3.72 | 1.93 | 0.72 | Upgrade
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| Change in Net Working Capital | -2.09 | -0.73 | 1.19 | 3.74 | -3.45 | -0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.