Boxlight Corporation (BOXL)
NASDAQ: BOXL · Real-Time Price · USD
0.460
0.00 (0.00%)
At close: Nov 4, 2024, 4:00 PM
0.480
+0.020 (4.35%)
After-hours: Nov 4, 2024, 6:46 PM EST

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-43.99-39.16-3.74-13.8-16.15-9.4
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Depreciation & Amortization
8.418.869.137.182.610.91
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Other Amortization
2.552.32.162.131.630.5
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Asset Writedown & Restructuring Costs
25.225.2----
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Stock-Based Compensation
2.773.133.314.061.641.19
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Provision & Write-off of Bad Debts
0.250.010.270.430.170.08
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Other Operating Activities
-1.373.12-6.976.130.83-0.56
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Change in Accounts Receivable
8.730.78-3.8-6.43-0.210.14
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Change in Inventory
-0.8913.11-10.27-210.81.3
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Change in Accounts Payable
0.97-4.825.7617.952.211.88
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Change in Unearned Revenue
1.10.293.974.322.850.18
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Change in Other Net Operating Assets
0.54-1.241.39-3.29-1.02-0.47
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Operating Cash Flow
4.2611.581.19-2.33-4.66-4.26
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Operating Cash Flow Growth
-47.23%873.19%----
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Capital Expenditures
-1.63-1.32-1.21-33.89-0.27-0
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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
-1.63-1.32-1.21-34.01-45.320.01
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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
232.5112.7331.8328.03
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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
-11.47-9.76-11.14-66.91-8.61-23.33
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Net Debt Issued (Repaid)
-9.47-6.76-8.6445.8123.224.7
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Issuance of Common Stock
-0.014.780.4342.72-
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Preferred Dividends Paid
-0.95-1.27-1.27-1.27-0.34-
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Dividends Paid
-0.95-1.27-1.27-1.27-0.34-
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Other Financing Activities
----3.82-0.02-0.24
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Financing Cash Flow
-10.42-8.01-5.1341.1565.584.46
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Foreign Exchange Rate Adjustments
-0.280.411.8-0.33-3.310.07
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-8.072.66-3.354.4812.290.27
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Free Cash Flow
2.6310.26-0.02-36.22-4.93-4.27
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Free Cash Flow Growth
-64.60%-----
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Free Cash Flow Margin
1.60%5.81%-0.01%-19.56%-8.98%-12.92%
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Free Cash Flow Per Share
0.271.09-0.00-4.92-0.93-3.19
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Cash Interest Paid
7.898.298.341.50.541.77
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Cash Income Tax Paid
4.12.691.621.482.32-
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Levered Free Cash Flow
13.4317.75.23-45.5-29.36-0.8
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Unlevered Free Cash Flow
17.6122.179.28-45.52-29.23-0.17
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Change in Net Working Capital
-10.4-11.165.2621.327.92-2.74
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Source: S&P Capital IQ. Standard template. Financial Sources.