GreenBox POS Cash Flow 2011-2024 | GBOX

	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	-	-	-	-	-	-	-	-	-	-

	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	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	1.32 M	1.82 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-