Boxlight Cash Flow Statement 2015-2024 | BOXL

Fifteen years of historical annual cash flow statements for Boxlight (BOXL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-39.16$-3.74$-13.80$-16.15$-9.40$-7.18$-6.54$-2.06$-2.26
$36.36$11.29$9.31$4.23$1.41$0.95$0.75$0.37$0.01
$6.01$-3.40$10.62$2.63$0.72$1.73$3.67$1.31$0.01
$42.37$7.89$19.92$6.86$2.13$2.68$4.41$1.68$0.01
$0.78$-3.80$-6.43$-0.21$0.14$-0.07$-0.46$-0.91$1.51
$13.11$-10.27$-21.00$0.80$1.30$0.84$-0.60$2.65$0.28
$0$0$0$0$0$0$0$0$0
$-0.70$5.36$1.03$1.83$-0.17$-0.94$0.69$0.38$0.15
$8.37$-2.96$-8.45$4.62$3.15$0.72$0.78$2.76$2.46
$11.58$1.19$-2.33$-4.66$-4.26$-3.77$-1.34$2.37$0.22
$-1.32$-1.21$-33.89$-0.27$0.00$0$0$0.01$0
$0$0$0$0$0$0$-0.01$0$0
$0$0$0$-45.05$0.01$0.90$0$0.36$0.01
$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$0$-0.12$0$0$0$0$0$0
$-1.32$-1.21$-34.01$-45.32$0.01$0.90$-0.01$0.37$0.01
$-6.76$-8.64$58.50$21.76$5.25$0$0$-0.06$0.10
$0$0$-12.69$1.46$-0.55$1.36$-2.75$-3.64$0.59
$-6.76$-8.64$45.81$23.22$4.70$1.36$-2.75$-3.70$0.69
$0.01$4.78$0.43$42.72$0$0.42$5.68$1.22$0
$0.01$4.78$0.43$42.72$0$0.42$5.68$1.22$0
$-1.27$-1.27$-1.27$-0.34$0$0$0$0$0
$0$0$-3.82$-0.02$-0.21$0.00$0$-0.81$0.05
$-8.01$-5.13$41.15$65.58$4.46$1.78$2.93$-3.29$0.74
$2.66$-3.35$4.48$12.29$0.27$-1.11$1.55$-0.54$0.96
$3.13$3.31$4.06$1.63$1.14$1.98$4.34$0.46$0.00
$0$0$0$0$0$0$0$0$0