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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - PreferredExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Boxlight (BOXL) Short-Term Debt issuances (2016 - 2024)

Boxlight (BOXL) has 8 years of Short-Term Debt issuances data on record, last reported at $2.0 million in Q3 2024.

  • For Q3 2024, Short-Term Debt issuances changed N/A year-over-year to $2.0 million; the TTM value through Sep 2025 reached $2.0 million, changed 0.0%, while the annual FY2024 figure was $4.0 million, 33.33% up from the prior year.
  • Short-Term Debt issuances reached $2.0 million in Q3 2024 per BOXL's latest filing, up from -$2.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $25.9 million in Q3 2021 and bottomed at -$2.5 million in Q3 2022.
  • Average Short-Term Debt issuances over 4 years is $7.1 million, with a median of $4.4 million recorded in 2020.
  • Peak YoY movement for Short-Term Debt issuances: surged 486.44% in 2020, then tumbled 109.65% in 2022.
  • A 4-year view of Short-Term Debt issuances shows it stood at $4.4 million in 2020, then surged by 149.0% to $11.0 million in 2021, then crashed by 122.82% to -$2.5 million in 2022, then surged by 180.0% to $2.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $2.0 million in Q3 2024, -$2.5 million in Q3 2022, and $11.0 million in Q4 2021.