BOXLIGHT CORP - CLASS A (BOXL)
US1031972086 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.30M | -39.16M | -3.74M | -13.80M | -16.15M | |||
| Depreciation Amortization | 8.16M | 8.86M | 9.13M | 7.18M | 2.61M | |||
| Income Taxes - Deferred | -1.58M | -347.00K | -3.78M | 790.00K | -1.48M | |||
| Change In Working Capital | 7.13M | 8.12M | -2.96M | -8.45M | 4.62M | |||
| Interest Paid | 7.35M | 8.29M | 8.34M | 1.48M | 2.32M | |||
| Taxes Paid | 2.58M | 2.69M | 1.62M | 1.50M | 540.00K | |||
| Other non cash items | 16.85M | 34.11M | 2.54M | 11.96M | 5.73M | |||
| OPERATING CASH FLOW | 1.25M | 11.58M | 1.19M | -2.33M | -4.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.37M | -1.32M | -1.21M | -290.00K | -270.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -33.72M | -45.05M | |||
| INVESTING CASH FLOW | -1.37M | -1.32M | -1.21M | -34.01M | -45.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.13M | -6.75M | -8.64M | 45.81M | 23.22M | |||
| Stock Issued/Repurchased | N/A | 13.00K | 4.78M | 430.00K | 42.72M | |||
| Dividend Paid | -1.27M | -1.27M | -1.27M | -1.27M | -340.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -3.82M | -20.00K | |||
| FINANCING CASH FLOW | -9.40M | -8.01M | -5.13M | 41.15M | 65.58M | |||
| Exchange Rate Effect | 1.61M | 413.00K | 1.80M | -330.00K | -3.31M | |||
| CHANGE IN CASH | -7.91M | 2.66M | -3.35M | 4.48M | 12.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.25M | 11.58M | 1.19M | -2.33M | -4.66M | |||
| Capital Expenditure | -1.37M | -1.32M | -1.21M | -290.00K | -270.00K | |||
| FREE CASH FLOW | -118.00K | 10.26M | -20.00K | -2.62M | -4.93M | |||
All data in USD