BOXED INC (BOXD) Stock Cash Flow

NYSE:BOXD • US1031741085

Current stock price

0.1898 USD
-0.03 (-15.27%)
At close:
0.1971 USD
+0.01 (+3.85%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOXD Net Income ChartBOXD Net Income over time chart
-69.22M-34.44M-65.40M
Depreciation Amortization
BOXD Depreciation Amortization ChartBOXD Depreciation Amortization over time chart
4.50M4.79M4.38M
Change In Working Capital
BOXD Change In Working Capital ChartBOXD Change In Working Capital over time chart
-6.30M-1.91M12.90M
Interest Paid
BOXD Interest Paid ChartBOXD Interest Paid over time chart
280.99K404.41K301.16K
Taxes Paid
BOXD Taxes Paid ChartBOXD Taxes Paid over time chart
18.83K8.28K10.29K
Other non cash items
BOXD Other non cash items ChartBOXD Other non cash items over time chart
17.56M7.47M2.24M
OPERATING CASH FLOW
BOXD OPERATING CASH FLOW ChartBOXD OPERATING CASH FLOW over time chart
-53.47M-24.10M-45.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOXD Capital Expenditure ChartBOXD Capital Expenditure over time chart
-1.07M-1.54M-3.86M
Other Investing Activity
BOXD Other Investing Activity ChartBOXD Other Investing Activity over time chart
-63.65M308.33K-18.92K
INVESTING CASH FLOW
BOXD INVESTING CASH FLOW ChartBOXD INVESTING CASH FLOW over time chart
-64.72M-1.23M-3.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOXD Debt Issued/Reduced ChartBOXD Debt Issued/Reduced over time chart
36.23M13.13M-4.03M
Stock Issued/Repurchased
BOXD Stock Issued/Repurchased ChartBOXD Stock Issued/Repurchased over time chart
768.09K30.07M10.10M
Other Financing Activity
BOXD Other Financing Activity ChartBOXD Other Financing Activity over time chart
158.95M-719.03K-21.31K
FINANCING CASH FLOW
BOXD FINANCING CASH FLOW ChartBOXD FINANCING CASH FLOW over time chart
195.94M42.48M6.05M
 
CHANGE IN CASH
BOXD CHANGE IN CASH ChartBOXD CHANGE IN CASH over time chart
77.75M17.15M-43.71M
 
FREE CASH FLOW
Operating Cash Flow
BOXD Operating Cash Flow ChartBOXD Operating Cash Flow over time chart
-53.47M-24.10M-45.88M
Capital Expenditure
BOXD Capital Expenditure ChartBOXD Capital Expenditure over time chart
-1.07M-1.54M-3.86M
FREE CASH FLOW
BOXD FREE CASH FLOW ChartBOXD FREE CASH FLOW over time chart
-54.54M-25.63M-49.74M

All data in USD

Charts

BOXD Operating and Free Cash Flow chartBOXD OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 -10M -20M -30M -40M -50M