BOXLIGHT CORP - CLASS A (BOXL) Stock Cash Flow
NASDAQ:BOXL - Nasdaq - US1031973076 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.49M | -28.34M | -39.16M | -3.74M | -13.80M | |||
| Depreciation Amortization | 20.92M | 20.53M | 8.86M | 9.13M | 7.18M | |||
| Income Taxes - Deferred | -3.10M | -3.42M | -347.00K | -3.78M | 790.00K | |||
| Change In Working Capital | 1.81M | 5.93M | 8.12M | -2.96M | -8.45M | |||
| Interest Paid | 7.05M | 7.17M | 8.29M | 8.34M | 1.48M | |||
| Taxes Paid | 3.75M | 3.19M | 2.69M | 1.62M | 1.50M | |||
| Other non cash items | 1.68M | 4.85M | 34.11M | 2.54M | 11.96M | |||
| OPERATING CASH FLOW | -3.18M | -439.00K | 11.58M | 1.19M | -2.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -239.00K | -506.00K | -1.32M | -1.21M | -290.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -33.72M | |||
| INVESTING CASH FLOW | -239.00K | -506.00K | -1.32M | -1.21M | -34.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.77M | -5.87M | -6.75M | -8.64M | 45.81M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 13.00K | 4.78M | 430.00K | |||
| Dividend Paid | -952.00K | -1.27M | -1.27M | -1.27M | -1.27M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -3.82M | |||
| FINANCING CASH FLOW | 92.00K | -7.14M | -8.01M | -5.13M | 41.15M | |||
| Exchange Rate Effect | -411.00K | -1.16M | 413.00K | 1.80M | -330.00K | |||
| CHANGE IN CASH | -3.73M | -9.25M | 2.66M | -3.35M | 4.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.18M | -439.00K | 11.58M | 1.19M | -2.33M | |||
| Capital Expenditure | -239.00K | -506.00K | -1.32M | -1.21M | -290.00K | |||
| FREE CASH FLOW | -3.42M | -945.00K | 10.26M | -20.00K | -2.62M | |||
All data in USD