Boxlight Corporation (BOXL)
NASDAQ: BOXL · Real-Time Price · USD
0.414
+0.009 (2.32%)
Nov 21, 2024, 4:00 PM EST - Market closed

Boxlight Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--39.16-3.74-13.8-16.15-9.4
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Depreciation & Amortization
-8.869.137.182.610.91
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Other Amortization
-2.32.162.131.630.5
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Asset Writedown & Restructuring Costs
-25.2----
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Stock-Based Compensation
-3.133.314.061.641.19
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Provision & Write-off of Bad Debts
-0.010.270.430.170.08
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Other Operating Activities
-3.12-6.976.130.83-0.56
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Change in Accounts Receivable
-0.78-3.8-6.43-0.210.14
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Change in Inventory
-13.11-10.27-210.81.3
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Change in Accounts Payable
--4.825.7617.952.211.88
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Change in Unearned Revenue
-0.293.974.322.850.18
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Change in Other Net Operating Assets
--1.241.39-3.29-1.02-0.47
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Operating Cash Flow
-11.581.19-2.33-4.66-4.26
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Operating Cash Flow Growth
-873.19%----
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Capital Expenditures
--1.32-1.21-33.89-0.27-0
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Cash Acquisitions
-----45.050.01
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Other Investing Activities
----0.12--
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Investing Cash Flow
--1.32-1.21-34.01-45.320.01
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Short-Term Debt Issued
-3-54.2310.0722.78
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Long-Term Debt Issued
--2.558.521.765.25
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Total Debt Issued
-32.5112.7331.8328.03
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Short-Term Debt Repaid
--9.76-11.14--8.61-23.33
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Long-Term Debt Repaid
----66.91--
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Total Debt Repaid
--9.76-11.14-66.91-8.61-23.33
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Net Debt Issued (Repaid)
--6.76-8.6445.8123.224.7
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Issuance of Common Stock
-0.014.780.4342.72-
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Preferred Dividends Paid
--1.27-1.27-1.27-0.34-
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Dividends Paid
--1.27-1.27-1.27-0.34-
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Other Financing Activities
----3.82-0.02-0.24
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Financing Cash Flow
--8.01-5.1341.1565.584.46
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Foreign Exchange Rate Adjustments
-0.411.8-0.33-3.310.07
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-2.66-3.354.4812.290.27
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Free Cash Flow
-10.26-0.02-36.22-4.93-4.27
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Free Cash Flow Margin
-5.81%-0.01%-19.56%-8.98%-12.92%
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Free Cash Flow Per Share
-1.09-0.00-4.92-0.93-3.19
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Cash Interest Paid
-8.298.341.50.541.77
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Cash Income Tax Paid
-2.691.621.482.32-
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Levered Free Cash Flow
-17.75.23-45.5-29.36-0.8
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Unlevered Free Cash Flow
-22.179.28-45.52-29.23-0.17
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Change in Net Working Capital
-6.26-11.165.2621.327.92-2.74
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Source: S&P Capital IQ. Standard template. Financial Sources.