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 | 27.64% | -24.66% | -1,560.55% | -2,292.10% | -946.11% |
| Total Depreciation and Amortization | 131.73% | -11.42% | -7.61% | -4.48% | -2.96% |
| Total Amortization of Deferred Charges | 13.24% | 6.72% | 27.86% | 42.78% | 6.72% |
| Total Other Non-Cash Items | -103.79% | -4.45% | 1,889.80% | 2,095.02% | 1,030.67% |
| Change in Net Operating Assets | -25.97% | -5.04% | 701.92% | 609.52% | 371.21% |
| Cash from Operations | -103.79% | -86.01% | -47.23% | 145.05% | 873.19% |
| Capital Expenditure | 61.70% | -269.35% | -152.24% | -114.72% | -9.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.70% | -269.35% | -152.24% | -114.72% | -9.54% |
| Total Debt Issued | 33.33% | 33.33% | -33.33% | 20.00% | 20.00% |
| Total Debt Repaid | -1.19% | 15.23% | -2.31% | -1.84% | 12.44% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -99.73% | -99.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 25.29% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.87% | 25.12% | -119.59% | -85.50% | -56.28% |
| Foreign Exchange rate Adjustments | -381.11% | 252.31% | -121.77% | -77.95% | -76.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.33% | -123.88% | -303.48% | 5,877.78% | 179.53% |