Boxlight (BOXL)
(Delayed Data from NSDQ)
$0.45 USD
+0.01 (2.38%)
Updated Sep 24, 2024 03:52 PM ET
After-Market: $0.45 0.00 (-0.22%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Boxlight Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -39.16 | -3.74 | -13.80 | -16.15 | -9.40 |
Depreciation/Amortization & Depletion | 36.36 | 11.29 | 9.31 | 4.23 | 1.40 |
Net Change from Assets/Liabilities | 8.37 | -2.96 | -8.45 | 4.62 | 3.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.01 | -3.40 | 10.62 | 2.63 | 0.72 |
Net Cash From Operating Activities | 11.58 | 1.19 | -2.33 | -4.66 | -4.26 |
Property & Equipment | -1.32 | -1.21 | -0.29 | -0.27 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -33.60 | -45.05 | 0.01 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.32 | -1.21 | -34.01 | -45.32 | 0.01 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | 4.78 | 0.43 | 42.72 | 0.00 |
Issuance (Repayment) of Debt | -6.76 | 2.50 | 58.50 | 21.76 | 5.25 |
Increase (Decrease) Short-Term Debt | 0.00 | -11.14 | -12.69 | 1.46 | -0.55 |
Payment of Dividends & Other Distributions | -1.27 | -1.27 | -1.27 | -0.34 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -3.82 | -0.02 | -0.24 |
Net Cash from Financing Activities | -8.01 | -5.13 | 41.15 | 65.58 | 4.46 |
Effect of Exchange Rate Changes | 0.41 | 1.80 | -0.33 | -3.31 | 0.07 |
Net Change In Cash & Equivalents | 2.66 | -3.35 | 4.48 | 12.29 | 0.27 |
Cash at Beginning of Period | 14.59 | 17.94 | 13.46 | 1.17 | 0.90 |
Cash at End of Period | 17.25 | 14.59 | 17.94 | 13.46 | 1.17 |
Diluted Net EPS | -4.28 | -0.56 | -1.84 | -3.12 | -7.04 |
Fiscal Year End for Boxlight Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.57 | -7.09 | -39.16 | -21.49 | -3.74 |
Depreciation/Amortization & Depletion | 5.29 | 2.66 | 36.36 | 21.92 | 5.49 |
Net Change from Assets/Liabilities | -3.68 | 2.41 | 8.37 | 3.38 | -6.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.35 | 0.07 | 6.01 | 4.43 | 4.43 |
Net Cash From Operating Activities | -7.31 | -1.94 | 11.58 | 8.24 | 0.01 |
Property & Equipment | -0.41 | -0.39 | -1.32 | -0.23 | -0.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.41 | -0.39 | -1.32 | -0.23 | -0.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Issuance (Repayment) of Debt | 0.00 | -2.31 | -6.76 | -2.05 | 0.00 |
Increase (Decrease) Short-Term Debt | -1.10 | 0.00 | 0.00 | 0.00 | 1.62 |
Payment of Dividends & Other Distributions | -0.32 | -0.32 | -1.27 | -0.95 | -0.64 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1.41 | -2.62 | -8.01 | -2.99 | 1.00 |
Effect of Exchange Rate Changes | -0.61 | -0.48 | 0.41 | -1.21 | 0.09 |
Net Change In Cash & Equivalents | -9.74 | -5.44 | 2.66 | 3.82 | 1.00 |
Cash at Beginning of Period | 17.25 | 17.25 | 14.59 | 14.59 | 14.59 |
Cash at End of Period | 7.51 | 11.81 | 17.25 | 18.41 | 15.59 |
Diluted Net EPS | -0.18 | -0.76 | -1.94 | -1.90 | -0.12 |