BXBL — Boxabl Cashflow Statement
0.000.00%
Last trade - 00:00- $734.33m
- $734.24m
Annual cashflow statement for Boxabl, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -39.5 | -51 | 1.43 |
| Depreciation | |||
| Non-Cash Items | 9.27 | 19.7 | — |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.74 | -8.18 | 0.057 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -35.6 | -38.4 | 1.48 |
| Capital Expenditures | -12.4 | -1.24 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 45.8 | 12.4 | -82.1 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 33.4 | 11.2 | -82.1 |
| Financing Cash Flow Items | 0.451 | 0.2 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 15.5 | 14.5 | 81.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 13.3 | -12.7 | 0.441 |