Boxlight Corporation (BOXL) - Quarterly Cash Flow Statement

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BOXL
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0.4822 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-1.949	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	-2.308	-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
Other Working Capital Numbers are in millions	-3.346	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
Other Non Cash Items Numbers are in millions	7.327	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-1.211	-2.307	-4.707	-3.67	-0.708	-0.67	-9.263	-0.573	-0.68	-0.625	-31.425	-18.07	-8.043	-9.374	-0.345	-2.256	-3.605	-3.092	-3.702	-10.173	-4.092	-5.362	-7.049	-5.767	-5.037	-4.647	-8.613	-3.438	0	-0.915	-6.06	-4.521	-0.14	-0.06	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0.219	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.013	0	0	0	0	0	69.456	0	-0.052	0	3.392	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	2	-2.307	-4.707	-3.67	3.013	-0.67	-0.07	0.013	2.527	0.03	-3.754	25.604	8.955	8.64	2.141	19.58	14.553	3.525	1.956	12.326	6.865	6.641	-0.686	1.218	0.762	0.488	4.913	4.301	0	1	3.253	4.408	-0.765	0.232	0.136	0.2	0.227	0.174	0.25
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Boxlight Corporation

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