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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
GreenBox POS Cash Flow 2011-2024 | GBOX
Annual Cash Flow GreenBox POS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
33.2 M | -9.34 M | -23 M | -4.16 M | -157 K | -1.6 M | -110 K | 29.9 K | 262 K | 334 K | 636 K | 332 K | -205 K |
Depreciation & Amortization |
2.55 M | 20.9 M | 913 K | 15.9 K | 14 K | 6.61 K | 209 | 10.5 K | 8.04 K | 6.09 K | 2.86 K | - | 12.9 K |
Accounts Payables |
1.82 M | 1.63 M | 469 K | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
859 K | 1.16 M | 482 K | 10 K | 70.3 K | 50 K | - | - | - | - | - | - | - |
Total Inventories |
- | - | 286 K | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow GreenBox POS
| 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 | 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 |
- | - | 15.5 M | - | - | - | 16.4 M | - | -11.4 M | 3.09 M | -14.5 M | - | -14 M | -13.7 M | -11.3 M | - | -131 K | 468 K | 268 K | - | 64.6 K | 1.84 M | 56.9 K | - | -1.23 M | -641 K | -108 K | - | -32 | - | -107 K | - | -199 K | -46.8 K | -7.77 K | - | 197 K | 307 K | 177 K | - | 331 K | 143 K | 396 K | - | 1.16 M | 341 K | 348 K | - | 343 K | 181 K | 206 K | - | -46.1 K | -61.3 K | -28.1 K |
Depreciation & Amortization |
590 K | 578 K | 657 K | - | 657 K | 623 K | 620 K | - | 4.72 M | 2.13 M | 454 K | - | 478 K | 20.3 K | 6.01 K | - | 16.9 K | 11.1 K | 5.38 K | - | 11.4 K | 6.46 K | 2.84 K | - | 4.43 K | 2.49 K | 863 | - | - | - | 2.74 K | - | 7.73 K | 5.12 K | 2.12 K | - | 5.95 K | 3.86 K | 1.82 K | - | 4.33 K | 2.58 K | 1.23 K | - | 1.64 K | - | - | - | - | - | - | - | 9.66 K | 6.44 K | 3.22 K |
Accounts Payables |
2.99 M | 3.16 M | 1.32 M | 1.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
851 K | 793 K | 1.07 M | 859 K | 698 K | 649 K | 859 K | 1.16 M | 685 K | 685 K | 469 K | 482 K | 229 K | 75.4 K | 10 K | 10 K | 10 K | 10 K | 10 K | 70.3 K | 70.3 K | 70.3 K | 70.3 K | 50 K | 50 K | 50 K | 50 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.9 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | 274 K | 260 K | 217 K | 286 K | 178 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency