BOXED INC (BOXD) Stock Cash Flow
NYSE:BOXD - US1031741085 - Common Stock
0.1898 USD
-0.03 (-15.27%)
0.1971 USD
+0.01 (+3.85%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -69.22M | -34.44M | -65.40M | |||
| Depreciation Amortization | 4.50M | 4.79M | 4.38M | |||
| Change In Working Capital | -6.30M | -1.91M | 12.90M | |||
| Interest Paid | 280.99K | 404.41K | 301.16K | |||
| Taxes Paid | 18.83K | 8.28K | 10.29K | |||
| Other non cash items | 17.56M | 7.47M | 2.24M | |||
| OPERATING CASH FLOW | -53.47M | -24.10M | -45.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -1.07M | -1.54M | -3.86M | |||
| Other Investing Activity | -63.65M | 308.33K | -18.92K | |||
| INVESTING CASH FLOW | -64.72M | -1.23M | -3.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 36.23M | 13.13M | -4.03M | |||
| Stock Issued/Repurchased | 768.09K | 30.07M | 10.10M | |||
| Other Financing Activity | 158.95M | -719.03K | -21.31K | |||
| FINANCING CASH FLOW | 195.94M | 42.48M | 6.05M | |||
| CHANGE IN CASH | 77.75M | 17.15M | -43.71M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -53.47M | -24.10M | -45.88M | |||
| Capital Expenditure | -1.07M | -1.54M | -3.86M | |||
| FREE CASH FLOW | -54.54M | -25.63M | -49.74M | |||
All data in USD