Boxlight Corporation
BOXL
$1.55
$0.074.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.71M | -3.06M | -1.48M | -7.09M | -17.67M |
| Total Depreciation and Amortization | 14.34M | 2.08M | 2.04M | 2.07M | 1.97M |
| Total Amortization of Deferred Charges | 2.61M | -1.18M | 1.18M | -- | 2.30M |
| Total Other Non-Cash Items | -2.74M | 1.72M | -848.00K | 667.00K | 11.83M |
| Change in Net Operating Assets | 4.14M | 5.66M | -6.26M | 2.41M | 4.91M |
| Cash from Operations | 1.65M | 5.22M | -5.37M | -1.94M | 3.34M |
| Capital Expenditure | -227.00K | 132.00K | -17.00K | -394.00K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -227.00K | 132.00K | -17.00K | -394.00K | -1.10M |
| Total Debt Issued | 0.00 | 2.00M | 2.00M | -- | 0.00 |
| Total Debt Repaid | -2.45M | -4.33M | -789.00K | -2.31M | -4.71M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -317.00K | -635.00K | 0.00 | -317.00K | -317.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.76M | -2.96M | 1.21M | -2.62M | -5.02M |
| Foreign Exchange rate Adjustments | -1.15M | 590.00K | -125.00K | -481.00K | 1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.49M | 2.98M | -4.30M | -5.44M | -1.16M |