BOXL Cash Flow Statement (2015-2025) | BOXL

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Cash Flow Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.55M0.25M-0.05M-1.75M-1.61M-0.81M0.36M-5.82M-1.95M-2.39M-2.12M-1.38M-2.61M-1.71M-1.87M-3.67M-1.95M-1.43M-4.21M-10.03M-5.17M0.33M0.73M-7.14M-4.86M0.03M3.10M-2.02M-2.92M-0.81M-17.78M-17.67M-7.09M-1.48M-3.06M-16.71M-4.72M-6.18M
Depreciation and Depletion (Quarter) 0.01M0.02M0.01M0.00M0.00M0.00M0.01M0.04M0.05M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.03M
Share-based Compensation (Quarter) 0.01M0.45M0.05M0.04M-0.03M4.29M0.52M0.59M0.40M0.42M0.16M0.16M0.57M0.24M0.27M0.25M0.35M0.76M0.68M0.15M1.00M1.04M1.14M0.49M0.47M0.65M0.64M0.51M0.67M1.31M0.55M0.24M0.44M0.16M0.11M
Deferred Taxes (Quarter) -0.12M1.03M0.00M-1.25M-0.32M-0.00M-3.09M0.01M
Gains from Sales and Divestitures (Quarter) 0.13M0.37M1.50M0.45M0.84M1.18M1.58M0.36M0.08M
Gains from Investment Securities (Quarter) 0.73M-0.01M-0.01M-0.07M0.46M-1.51M-0.05M0.99M0.07M0.06M0.02M0.02M2.17M0.07M-0.04M0.11M2.94M0.12M0.18M0.85M0.43M-1.21M3.82M4.23M0.72M0.03M0.41M-0.22M2.02M0.09M3.08M0.25M0.29M
Asset Writedowns and Impairment (Quarter) 0.09M0.37M0.08M-0.09M0.03M-0.11M0.05M-0.03M0.04M0.02M-0.12M0.06M-0.03M0.16M-0.01M0.10M0.07M-0.00M-0.07M-0.13M0.08M0.54M0.01M-0.00M0.00M0.26M-0.01M-0.12M-0.07M0.21M0.13M-0.01M0.05M0.04M-0.04M
Non-cash Items (Quarter) 0.54M0.64M0.33M2.10M0.57M2.30M1.20M0.50M1.18M1.20M1.49M0.40M1.80M0.80M3.00M2.70M0.55M5.30M4.50M1.90M2.26M2.87M0.15M2.78M2.61M0.31M
Cash from Operations (Quarter) -0.22M0.15M0.25M2.19M-0.11M0.42M-0.90M-0.75M-2.05M-0.26M-1.47M0.01M0.56M-4.57M-2.28M2.02M-0.89M-5.32M-0.80M2.35M-1.56M-3.01M-8.51M10.75M-5.42M-1.45M7.38M0.69M-1.90M1.91M8.23M3.34M-1.94M-5.37M5.22M1.65M1.29M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 13.23M11.97M
Amortizatization of Intangibles (Quarter) 0.02M777.000.01M0.00M0.14M0.07M0.29M0.17M0.24M0.36M0.86M0.54M0.52M0.41M0.66M0.04M1.06M0.55M0.51M0.46M0.47M
Amortization of Deferred Charges (Quarter) 0.51M0.46M0.47M0.87M0.50M0.59M-0.59M1.81M-1.57M-1.10M
Depreciation & Amortization (CF) (Quarter) 0.19M0.19M0.18M0.18M0.19M0.19M0.19M0.25M0.26M0.25M0.22M0.22M0.22M0.22M0.22M0.32M1.85M1.75M1.81M1.70M1.91M2.32M2.27M2.23M2.31M2.26M2.30M2.33M1.97M2.07M2.04M2.08M14.34M2.63M
Change in Working Capital
Change in Receivables (Quarter) 0.02M0.02M1.16M-0.29M0.09M0.26M2.19M-2.07M0.01M1.57M1.48M-2.99M-1.86M5.41M1.06M-4.75M0.59M1.13M-0.27M-1.23M1.25M13.30M12.10M-20.23M0.80M13.04M12.40M-22.44M2.38M4.58M3.39M-11.11M-2.95M1.95M-5.34M-7.62M-1.66M
Change in Inventory (Quarter) -0.73M-0.71M-0.67M-0.54M-0.58M-1.07M-0.15M2.40M-0.94M-0.93M0.67M0.36M-0.96M-0.30M-0.00M-0.03M-0.48M-0.03M1.50M-1.79M1.53M-1.56M10.12M10.91M-1.49M-0.52M6.73M5.55M-13.57M-6.50M6.29M0.68M-4.74M-1.34M3.32M2.91M-2.25M
Change in Account Payables (Quarter) 0.04M0.44M-0.26M0.41M1.12M0.37M0.68M-0.03M0.35M0.37M-0.24M1.09M-0.04M-0.57M-0.28M-0.08M0.27M-0.08M-0.17M0.02M0.02M
Change in Accured Expenses (Quarter) 0.07M-0.75M-0.14M0.82M0.27M-0.27M-0.21M0.21M-0.55M0.81M0.14M-1.07M0.66M2.19M-0.03M-2.79M0.02M-0.22M-1.13M2.23M0.00M10.88M6.99M0.08M-6.92M9.88M18.62M-15.84M-13.85M-2.36M15.23M2.11M-8.10M8.10M-8.49M13.57M
Other Working Capital Changes (Quarter) -0.11M-0.03M-0.02M0.17M-0.07M0.81M-0.76M0.64M-0.64M1.24M0.67M-0.46M-0.36M0.05M0.38M0.37M-0.00M1.41M-1.39M1.98M0.03M2.50M5.84M-5.91M1.24M1.35M-4.32M0.14M-0.05M2.89M-2.24M-0.31M0.10M2.56M-2.72M0.92M-0.75M
Investing Activities
Capital Expenditures (Quarter) 389.000.05M0.00M0.09M-0.13M-0.00M
Acquisitions (Quarter) 0.87M0.03M0.01M-261.00-0.00M0.10M0.15M0.54M0.12M32.80M
Cash from Investing Activities (Quarter) 0.02M0.03M0.01M-0.00M-650.00-44.95M-0.27M-0.19M-0.66M-0.09M-33.06M-0.53M-0.13M-0.40M-0.15M-0.08M-0.02M-0.13M-1.09M-0.39M-0.02M0.13M-0.23M0.00M
Financing Activities
Other financing activities (Quarter) 0.00M1.62M0.45M0.17M0.16M0.28M0.22M0.04M0.25M0.35M-0.44M3.25M
Cash from Financing Activities (Quarter) -0.51M-0.08M-0.11M-2.59M0.08M0.86M1.98M0.49M0.76M1.22M-0.69M1.28M2.77M2.15M-1.75M0.43M10.95M49.35M4.85M-0.75M0.61M7.30M33.98M-0.91M1.53M3.82M-9.57M-0.99M1.99M-3.99M-5.02M-2.62M1.21M-2.96M-2.76M2.43M
Dividend Payments
Dividends Paid - Common (Quarter) 0.01M0.30M
Dividends Paid - Preferred (Quarter) -0.01M-0.30M-0.64M-0.32M-0.32M-0.31M1.58M0.32M0.32M0.32M0.32M0.32M0.32M0.64M0.32M0.95M
Additional items
Exchange Rate Effect (Quarter) 0.01M-0.03M0.00M-593.000.00M637.00-0.02M0.01M-0.01M-0.04M0.02M-0.01M0.09M-0.10M-0.01M-0.11M-3.09M-0.96M0.50M0.09M0.04M0.19M0.41M-0.46M1.66M-0.35M0.43M-1.29M1.62M-0.48M-0.12M0.59M-1.15M0.48M
Change in Cash (Quarter) -0.73M0.07M0.49M-0.37M-0.05M0.42M-0.04M1.23M-1.56M1.35M-0.21M-0.68M1.82M-1.77M-0.14M0.37M-0.56M5.52M3.48M3.85M-3.46M-2.56M-1.21M11.71M-6.67M0.35M10.33M-7.36M-3.32M4.31M2.83M-1.16M-5.44M-4.30M2.98M-2.49M4.20M
Beginning Cash Balance (Quarter) 0.20M0.63M
Free Cash Flow (Quarter) -0.22M0.15M0.25M2.19M-0.11M0.42M-0.90M-0.75M-2.05M-0.26M-1.47M0.01M0.56M-4.57M-2.28M2.02M-0.89M-5.32M-0.80M2.35M-1.60M-3.02M-8.60M10.75M-5.42M-1.45M7.38M0.69M-1.90M1.91M8.23M3.34M-1.94M-5.37M5.35M1.65M1.29M
Net Cash Flow (Quarter) -0.73M0.07M0.14M-0.38M-0.03M0.42M-0.04M1.23M-1.56M0.50M-0.22M-0.67M1.85M-1.80M-0.13M0.27M-0.46M5.62M3.59M6.94M-2.50M-3.06M-1.30M11.67M-6.86M-0.05M10.79M-9.02M-2.97M3.88M4.12M-2.78M-4.96M-4.17M2.39M-1.34M3.72M