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 | 5.46% | 82.75% | -82.24% | -142.44% | -775.67% |
| Total Depreciation and Amortization | 629.50% | -11.02% | -11.10% | -8.57% | -14.93% |
| Total Amortization of Deferred Charges | 13.24% | -26.21% | 26.21% | -- | 6.72% |
| Total Other Non-Cash Items | -123.13% | -88.72% | -131.48% | -61.53% | 307.38% |
| Change in Net Operating Assets | -15.60% | -39.21% | -95.65% | 181.01% | 24.49% |
| Cash from Operations | -50.58% | -36.59% | -380.55% | -2.05% | 383.91% |
| Capital Expenditure | 79.27% | 204.76% | 10.53% | -386.42% | -650.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.27% | 204.76% | 10.53% | -386.42% | -650.00% |
| Total Debt Issued | -- | -- | -33.33% | -- | -- |
| Total Debt Repaid | 48.01% | -17.93% | -11.44% | -244.33% | 49.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -100.32% | 100.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.98% | 25.68% | -39.05% | -165.86% | 47.48% |
| Foreign Exchange rate Adjustments | -170.72% | 145.63% | -128.87% | -39.02% | -2.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.13% | 5.41% | -199.63% | -64.03% | 84.23% |