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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Boxlight Corporation Cash Flow 2011-2024 | BOXL
Annual Cash Flow Boxlight Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
11.6 M | 1.19 M | -2.33 M | -4.66 M | -4.26 M | -3.77 M | -1.34 M | 2.37 M | 216 K | - | - | - | - |
Depreciation & Amortization |
8.86 M | 9.13 M | 7.18 M | 2.61 M | 909 K | 886 K | 747 K | 353 K | - | - | - | - | - |
Accounts Payables |
27.4 M | 30.7 M | 25.7 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
29.5 M | 31 M | 29.6 M | 20.9 M | 3.67 M | 3.63 M | 3.09 M | 2.94 M | - | - | - | - | - |
Total Inventories |
44.1 M | 58.2 M | 51.6 M | 20.9 M | 3.32 M | 4.21 M | 4.63 M | 4.16 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Boxlight Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.94 M | - | - | -1.9 M | - | 500 K | -6.88 M | -5.42 M | - | -13.1 M | -4.57 M | -1.56 M | - | -7.02 M | -6.21 M | -890 K | - | -6.28 M | -4 M | 565 K | - | -3.79 M | -2.31 M | -2.05 M | - | -597 K | 308 K | -113 K | - | 184 K | -64.1 K | -217 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.9 M | 1.9 M | 2.07 M | 2.1 M | 2.2 M | 2.26 M | - | 2.1 M | 2.2 M | 2.32 M | - | 5.26 M | 3.57 M | 1.75 M | - | 758 K | 440 K | 219 K | - | 689 K | 467 K | 246 K | - | 630 K | 382 K | 188 K | - | 559 K | 375 K | 192 K | - | 163 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
19.1 M | 16.1 M | 18.8 M | 30.1 M | 15.1 M | 16.2 M | 30.7 M | 39 M | 23.9 M | 19.4 M | 25.7 M | - | - | - | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
25.4 M | 29.1 M | 26.5 M | 40.4 M | 37.6 M | 33.5 M | 31 M | 51.3 M | 41.2 M | 30 M | 29.6 M | 47.9 M | 36.1 M | 22.9 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 3.66 M | 3.67 M | 3.67 M | 3.67 M | 3.63 M | 3.63 M | 3.63 M | 3.63 M | 3.09 M | 3.09 M | 46.7 K | 362 K | 11.9 K | 2.94 M | 11.9 K | 11.9 K | 32.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
42.3 M | 37.8 M | 39.2 M | 44.1 M | 37.8 M | 44.7 M | 58.2 M | 49.4 M | 45.3 M | 49.1 M | 51.6 M | 30.9 M | 20.9 M | 22.6 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 3.32 M | 3.32 M | 3.32 M | 3.32 M | 4.21 M | 4.21 M | 4.21 M | 4.21 M | 4.63 M | 4.63 M | 4.63 M | 4.63 M | 4.16 M | 4.16 M | 4.16 M | 4.16 M | 3.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency