- $3.77m
- $28.55m
- $109.25m
Annual cashflow statement for Boxlight, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.8 | -3.74 | -39.2 | -28.3 | -23.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12 | 2.54 | 34.1 | 4.85 | -0.134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.45 | -2.96 | 8.12 | 5.93 | 12.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.33 | 1.19 | 11.6 | -0.439 | -3.33 |
| Capital Expenditures | -0.285 | -1.21 | -1.32 | -0.506 | -0.102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.7 | 0 | — | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34 | -1.21 | -1.32 | -0.506 | -0.102 |
| Financing Cash Flow Items | -3.82 | 0 | — | — | 0.658 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.1 | -5.13 | -8.01 | -7.14 | 3.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.48 | -3.35 | 2.66 | -9.25 | 1.36 |