Home » Stocks » Boxlight » Financials » Cash Flow

Boxlight Corporation (BOXL)

Stock Price: $1.00 USD 0.03 (2.56%)
Updated Jul 10, 2020 4:00 PM EDT - Market closed
After-hours: $1.21 +0.21 (21.00%) Jul 10, 7:59 PM

Boxlight Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Boxlight stock for the past 5 years.

Numbers in millions USD. Fiscal year is January-December.
Net Income-9.40-7.18-6.54-2.06-2.26
Depreciation & Amortization0.910.890.750.35-
Share-Based Compensation1.192.024.340.46-
Other Operating Activities-4.23-2.52-4.45-4.08-2.47
Operating Cash Flow-4.26-3.77-1.342.370.22
Capital Expenditures--0.41-0.010.01-
Other Investing Activities0.
Investing Cash Flow0.010.90-0.010.370.01
Share Issuance (Repurchase)-0.425.681.22-
Debt Issued (Paid)4.481.36-2.75-3.700.74
Other Financing Activities-
Financing Cash Flow4.461.782.93-3.290.74
Net Cash Flow0.27-1.111.55-0.540.96
Free Cash Flow-4.27-4.18-1.352.380.22
Free Cash Flow Growth---1003.78%-
Free Cash Flow Margin-12.9%-11.1%-5.3%11.7%6.4%
FCF Per Share-0.40-0.42-0.250.550.05