GREENBOX POS (GBOX) Stock Cash Flow
NASDAQ:GBOX - Nasdaq - US39366L2088 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.99M | -26.45M | -5.01M | -4.68M | -1.89M | |||
| Depreciation Amortization | 3.47M | 912.68K | 20.00K | 10.00K | N/A | |||
| Change In Working Capital | 31.53M | -20.15M | -3.52M | 3.18M | 290.00K | |||
| Interest Paid | 5.63M | 2.50M | 730.00K | 270.00K | N/A | |||
| Taxes Paid | 0.00 | 800.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | -1.25M | 20.01M | 4.35M | 1.34M | N/A | |||
| OPERATING CASH FLOW | 9.76M | -25.67M | -4.16M | -160.00K | -1.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -838.94K | -158.86K | -10.00K | -50.00K | -30.00K | |||
| Other Investing Activity | -44.81M | -2.50M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -45.65M | -2.66M | -10.00K | -50.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 71.15M | 77.15M | 2.34M | 680.00K | 920.00K | |||
| Stock Issued/Repurchased | -8.52M | 38.91M | 2.90M | 0.00 | 910.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 62.63M | 116.06M | 5.24M | 680.00K | 1.83M | |||
| CHANGE IN CASH | 25.83M | 87.73M | 1.07M | 470.00K | 200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.76M | -25.67M | -4.16M | -160.00K | -1.60M | |||
| Capital Expenditure | -838.94K | -158.86K | -10.00K | -50.00K | -30.00K | |||
| FREE CASH FLOW | 8.93M | -25.83M | -4.17M | -210.00K | -1.63M | |||
All data in USD