Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Boxlight Corp Class A (BOXL)

NASDAQ
Currency in USD
0.431
-0.022(-4.42%)
Closed
Pre Market
0.439+0.008(+1.86%)

BOXL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.26-4.66-2.331.1911.58
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-12.93%-9.41%+50.04%+151.07%+873.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.4-16.15-13.8-3.74-39.16
aa.aaaa.aaaa.aaaa.aaaa.aa0.912.617.189.138.86
aa.aaaa.aaaa.aaaa.aaaa.aa0.51.632.132.162.3
aa.aaaa.aaaa.aaaa.aaaa.aa0.712.6310.62-3.3931.46
aa.aaaa.aaaa.aaaa.aaaa.aa3.034.62-8.45-2.978.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-45.32-34.01-1.21-1.32
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4.4665.5841.15-5.13-8.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.2712.294.48-3.352.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.91.1713.4617.9414.59
aa.aaaa.aaaa.aaaa.aaaa.aa1.1713.4617.9414.5917.25
aa.aaaa.aaaa.aaaa.aaaa.aa-0.8-29.36-45.55.2317.7
aa.aaaa.aaaa.aaaa.aaaa.aa+79.01%-3,593.36%-54.95%+111.5%+238.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-35.96%-8.16%-46.16%-5.98%88.87%
* In Millions of USD (except for per share items)