Boxlight Corporation (BOXL)
NASDAQ: BOXL · Real-Time Price · USD
0.359
0.00 (0.00%)
At close: Dec 20, 2024, 4:00 PM
0.345
-0.014 (-3.98%)
After-hours: Dec 20, 2024, 5:07 PM EST
Boxlight Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -29.3 | -39.16 | -3.74 | -13.8 | -16.15 | -9.4 | Upgrade
|
| Depreciation & Amortization | 8.15 | 8.86 | 9.13 | 7.18 | 2.61 | 0.91 | Upgrade
|
| Other Amortization | 2.3 | 2.3 | 2.16 | 2.13 | 1.63 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.97 | 25.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.54 | 3.13 | 3.31 | 4.06 | 1.64 | 1.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | 0.01 | 0.27 | 0.43 | 0.17 | 0.08 | Upgrade
|
| Other Operating Activities | -1.59 | 3.12 | -6.97 | 6.13 | 0.83 | -0.56 | Upgrade
|
| Change in Accounts Receivable | 17.46 | 0.78 | -3.8 | -6.43 | -0.21 | 0.14 | Upgrade
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| Change in Inventory | 2.08 | 13.11 | -10.27 | -21 | 0.8 | 1.3 | Upgrade
|
| Change in Accounts Payable | -11.64 | -4.82 | 5.76 | 17.95 | 2.21 | 1.88 | Upgrade
|
| Change in Unearned Revenue | 0.56 | 0.29 | 3.97 | 4.32 | 2.85 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -1.66 | -1.24 | 1.39 | -3.29 | -1.02 | -0.47 | Upgrade
|
| Operating Cash Flow | 1.25 | 11.58 | 1.19 | -2.33 | -4.66 | -4.26 | Upgrade
|
| Operating Cash Flow Growth | -86.01% | 873.19% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.37 | -1.32 | -1.21 | -33.89 | -0.27 | -0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -45.05 | 0.01 | Upgrade
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| Other Investing Activities | - | - | - | -0.12 | - | - | Upgrade
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| Investing Cash Flow | -1.37 | -1.32 | -1.21 | -34.01 | -45.32 | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | 3 | - | 54.23 | 10.07 | 22.78 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.5 | 58.5 | 21.76 | 5.25 | Upgrade
|
| Total Debt Issued | 4 | 3 | 2.5 | 112.73 | 31.83 | 28.03 | Upgrade
|
| Short-Term Debt Repaid | - | -9.76 | -11.14 | - | -8.61 | -23.33 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -66.91 | - | - | Upgrade
|
| Total Debt Repaid | -12.13 | -9.76 | -11.14 | -66.91 | -8.61 | -23.33 | Upgrade
|
| Net Debt Issued (Repaid) | -8.13 | -6.76 | -8.64 | 45.81 | 23.22 | 4.7 | Upgrade
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| Issuance of Common Stock | - | 0.01 | 4.78 | 0.43 | 42.72 | - | Upgrade
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| Preferred Dividends Paid | -1.27 | -1.27 | -1.27 | -1.27 | -0.34 | - | Upgrade
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| Dividends Paid | -1.27 | -1.27 | -1.27 | -1.27 | -0.34 | - | Upgrade
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| Other Financing Activities | - | - | - | -3.82 | -0.02 | -0.24 | Upgrade
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| Financing Cash Flow | -9.4 | -8.01 | -5.13 | 41.15 | 65.58 | 4.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.6 | 0.41 | 1.8 | -0.33 | -3.31 | 0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -7.92 | 2.66 | -3.35 | 4.48 | 12.29 | 0.27 | Upgrade
|
| Free Cash Flow | -0.12 | 10.26 | -0.02 | -36.22 | -4.93 | -4.27 | Upgrade
|
| Free Cash Flow Margin | -0.08% | 5.81% | -0.01% | -19.56% | -8.98% | -12.92% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 1.09 | -0.00 | -4.92 | -0.93 | -3.19 | Upgrade
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| Cash Interest Paid | 7.35 | 8.29 | 8.34 | 1.5 | 0.54 | 1.77 | Upgrade
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| Cash Income Tax Paid | 2.58 | 2.69 | 1.62 | 1.48 | 2.32 | - | Upgrade
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| Levered Free Cash Flow | 7.46 | 17.7 | 5.23 | -45.5 | -29.36 | -0.8 | Upgrade
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| Unlevered Free Cash Flow | 11.62 | 22.17 | 9.28 | -45.52 | -29.23 | -0.17 | Upgrade
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| Change in Net Working Capital | -6.26 | -11.16 | 5.26 | 21.3 | 27.92 | -2.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.