BOXL — Boxlight Cashflow Statement
0.000.00%
Last trade - 00:00- $5.05m
- $56.48m
- $176.72m
- 40
- 94
- 28
- 54
Annual cashflow statement for Boxlight, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -9.4 | -16.2 | -13.8 | -3.74 | -39.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.22 | 5.73 | 12 | 2.54 | 34.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.01 | 4.62 | -8.45 | -2.96 | 8.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.26 | -4.66 | -2.33 | 1.19 | 11.6 |
| Capital Expenditures | -0.004 | -0.265 | -0.285 | -1.21 | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | -45.1 | -33.7 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.007 | -45.3 | -34 | -1.21 | -1.32 |
| Financing Cash Flow Items | -0.237 | -0.02 | -3.82 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.46 | 65.6 | 41.1 | -5.13 | -8.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.272 | 12.3 | 4.48 | -3.35 | 2.66 |