Boxlight Corporation (BOXL) - Kasstroomoverzicht per kwartaal

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BOXL
Financiële Gegevens

0.88 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.061	-1.478	-7.089	-17.671	-17.75	-0.811	-2.924	-2.018	3.104	0.027	-4.856	-7.142	0.728	-2.219	-5.169	-8.565	-4.211	-1.426	-1.95	-3.258	-0.294	-1.163	-4.687	-0.594	-1.221	-3.446	-1.916	-5.392	0.47	-0.814	-1.561	-1.719	-0.102	0.056	-0.296	-1.446	-0.358	-0.195	-0.261	-0.675
Afschrijvingen & Amortisatie Numbers are in millions	2.075	2.043	2.069	1.966	2.332	2.298	2.263	2.311	2.231	2.266	2.321	1.911	1.697	1.813	1.754	1.85	0.318	0.22	0.219	0.22	0.222	0.221	0.246	0.255	0.249	0.194	0.188	0.188	0.184	0.183	0.192	0.19	0.163	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.324	-0.001	-0.323	-1.254	0.001	1.027	-0.121	-3.122	0.065	-0.342	-0.377	-0.124	-0.331	1.789	-0.222	-1.477	0.303	0.128	-0.079	-0.56	-1.653	0.084	1.704	-0.036	-0.545	-1.011	-0.04	0	0.216	-0.043	0.076	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.441	0.243	0.549	1.308	0.671	0.511	0.641	0.648	0.603	0.927	1.135	1.04	1.161	1.182	0.677	0.761	0.346	0.249	0.279	0.254	0.586	0.172	0.173	0.429	0.481	0.614	0.497	4.191	-0.034	0.037	0.047	0.451	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.848	-6.259	2.411	4.984	9.309	-3.199	-2.976	3.944	0.508	-4.144	-3.274	12.791	-13.256	-6.796	-1.191	7.632	0.265	-4.822	1.549	5.116	-1.352	-4.021	3.269	0.708	-0.41	1.178	-0.753	0.382	-1.707	1.021	1.085	2.85	-0.284	0.044	0.145	2.206	0.15	-0.033	0.138	0.425
Vorderingen Numbers are in millions	0	0	2.947	11.125	-3.391	-4.578	-2.375	22.44	-12.401	-13.043	-0.796	20.231	-12.098	-13.305	-1.255	1.23	0.274	-1.128	-0.588	4.753	-1.063	-5.413	1.865	2.985	-1.48	-1.57	-0.008	2.067	-2.188	-0.257	-0.087	0.288	-0.031	-0.572	-0.631	1.647	-0.286	0.146	0	0
Voorraden Numbers are in millions	0	1.344	4.735	-0.683	-6.288	6.505	13.571	-5.55	-6.732	0.52	1.49	-10.914	-10.121	1.564	-1.527	1.791	-1.504	0.03	0.478	0.031	0.005	0.297	0.963	-0.363	-0.673	0.93	0.942	-2.405	0.155	1.069	0.584	0.543	0.672	0.706	0.733	0.3	-0.016	0	0	0
Crediteuren Numbers are in millions	0.312	0	-8.103	-3.85	18.597	-4.584	-13.845	-12.867	18.623	2.969	-6.91	-1.501	7.624	3.828	-0.533	1.421	1.125	702.608	830.364	-0.25	-0.38	1.119	0.599	-2.077	1.233	0.466	-0.206	0.003	0.515	0.056	0.265	1.992	-0.894	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.536	-7.603	2.832	-1.608	0.391	-0.542	-0.327	-0.079	1.018	5.41	2.942	4.975	1.339	1.117	2.124	3.19	0.37	-706.332	-828.705	0.581	0.087	-0.024	-0.157	0.163	0.51	1.351	-1.482	0.717	-0.189	0.152	0.323	0.027	-0.031	0.044	0.145	2.206	0.15	-0.033	0.138	0
Overige Niet-Contante Posten Numbers are in millions	1.593	0.085	5.549	14.006	13.669	2.087	1.214	-1.073	0.865	-0.187	-0.372	2.276	1.489	1.218	2.594	2.153	2.175	0.327	-0.909	0.245	0.214	0.139	-0.142	-0.75	-0.026	2.209	-0.026	-0.115	-0.034	0.037	0.047	0.414	0.635	-0.03	0.017	0.006	0.002	0.005	0.139	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.22	-5.367	-1.942	3.339	8.232	1.913	-1.903	0.69	7.376	-1.453	-5.423	10.752	-8.512	-3.013	-1.557	2.354	-0.804	-5.323	-0.89	2.017	-2.278	-4.568	0.565	0.012	-1.474	-0.263	-2.05	-0.747	-0.905	0.421	-0.113	2.186	0.248	0.07	-0.134	0.766	-0.205	-0.222	-0.123	-0.25
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.132	-0.017	-0.394	-1.095	-0.126	-0.019	-0.081	-0.146	-0.301	-0.133	-0.526	-0.146	-0.091	-0.002	-0.046	-0.165	0	0	0	-0	-0.004	0	0	-0.41	0	0	0	0	0	0	0	0.012	-0.012	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-0.1	0	0	0	-32.919	-0.119	-0.537	-0.148	-0.1	-44.854	-0.099	0	-0	0	0	0.01	0.41	0.032	0.868	0	0	0	0	0	0	0.358	0	0	0.008	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.394	0	0	0	-0.081	0.1	-0.1	0	-0.526	-0.119	0.119	-0.119	-0.046	0.1	-0.1	0	0	0	-0.004	0	10.261	0	0	0	0	-0.01	0	0	0	0.021	0	0	-0.036	0.058	0	0.05	-0.05	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.132	-0.017	-0.394	-1.095	-0.126	-0.019	-0.081	-0.146	-0.401	-0.133	-0.526	-33.065	-0.091	-0.658	-0.194	-0.265	-44.954	-0.099	0	-0	-0.004	0	0.01	0	0.032	0.868	0	-0.01	0	0	0	0.021	0.346	0	-0.036	0.058	0	0.05	-0.05	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.328	1.211	-2.307	0	-3.67	2.292	-0.67	-9.263	-0.573	1.82	-0.625	38.031	7.849	0.964	-1.031	3.737	17.324	-0.755	0.475	-1.745	2.176	2	1.445	-0.686	1.218	0.762	0.068	-3.699	0.119	0.745	0.085	-2.772	-1.112	0.015	0.17	0	0	0.225	0.174	0.275
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.013	0	0.084	4.7	0.027	0.03	0.023	0.405	-0.052	0.297	-0.001	32.025	0	0	0	0	0	0	-0	0	0	0.42	5.679	-0.42	0	0	0.219	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	-0.052	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.635	0	-0.317	-0.317	-0.317	-0.318	-0.317	-0.317	-0.321	-0.314	-0.317	-0.317	-0.635	-0.304	-0.013	-0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-4.707	0	0.013	0	-0.07	4.713	0.027	0.03	-3.754	0.09	0	0.297	1.45	32.025	1.009	-0.041	-0	-0.023	0.772	-0.166	0	0	0	0.42	-0	1.165	0.42	0	-0.034	1	-0.095	-0.684	0.136	0.202	0.002	0	-0.025
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.963	1.211	-2.624	-5.024	-3.987	1.987	-0.987	-9.566	3.819	1.533	-0.912	33.983	7.304	0.608	-0.747	4.848	49.349	10.947	0.434	-1.745	2.154	2.772	1.279	-0.686	1.218	0.762	0.488	1.979	0.864	0	0.085	-2.588	-0.112	-0.765	0.172	0.136	0.2	0.227	0.174	0.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.59	-0.125	-0.481	1.619	-1.293	0.433	-0.346	1.661	-0.462	0.408	0.188	0.045	0.086	0.497	-0.96	-3.086	-0.114	-0.005	-0.103	0.095	-0.012	0.023	-0.038	-0.011	0.011	-0.016	0.001	0.005	-0.001	0.002	-0.026	0.01	0.009	0	0	0.032	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.979	-4.298	-5.441	-1.162	2.826	4.314	-3.317	-7.361	10.332	0.355	-6.673	11.715	-1.214	-2.565	-3.458	3.85	3.477	5.52	-0.56	0.367	-0.139	-1.772	1.816	-0.685	-0.213	1.351	-1.562	1.227	-0.041	0.423	-0.055	-0.371	0.491	0.334	0.002	0.993	-0.004	0.004	0.001	0
Kaspositie aan het Einde van de Periode Numbers are in millions	10.493	7.514	11.812	17.253	18.414	15.588	11.274	14.591	21.952	11.62	11.265	17.938	6.223	7.437	10.002	13.46	9.61	6.133	0.613	1.173	0.806	0.945	2.718	0.901	1.586	1.799	0.448	2.01	0.783	0.825	0.402	0.457	0.828	0.336	0.002	0.994	0.001	0.006	0.001	0

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