BOXL Stock Annual Cash Flow. Download in Excel
Boxlight Corporation
BOXL 
NSC
Sector: Technology
Industry: Communication Equipment
1.77
USD
0.07
(4.12%)
Previous close: 1.7 Open: 1.7 Bid: 1.71 Ask: 1.82
52 week range
1.06 10.65
Mkt Cap: 4 M Avg Vol (90 Days): 21,837
Last updated: Wednesday 25th June 2025
Financials
BOXL Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 82000.0 | 166000.0 | 425000.0 | 266000.0 | 25 M | 213000.0 | |||
| CapitalExpenditureReported | 10001.0 | 4000.0 | 265000.0 | ||||||
| CashFlowFromContinuingInvestingActivities | -10001.0 | 900196.0 | 6000.0 | -45 M | -34 M | -1 M | -1 M | -506000.0 | |
| ChangeInAccountPayable | 1 M | 900183.0 | 2 M | 2 M | 18 M | 6 M | -5 M | -8 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 900183.0 | 2 M | 2 M | 18 M | 6 M | -5 M | -8 M | |
| ChangeInPrepaidAssets | 78679.0 | -805365.0 | -447000.0 | -2 M | -2 M | 2 M | -2 M | -861000.0 | |
| ChangeInWorkingCapital | 781695.0 | 633858.0 | 3 M | 5 M | -8 M | -3 M | 8 M | 6 M | |
| ChangesInAccountReceivables | -464657.0 | -72882.0 | 142000.0 | -212000.0 | -6 M | -4 M | 763000.0 | 14 M | |
| DepreciationAndAmortization | 66236.0 | 496000.0 | 3 M | 7 M | 11 M | 11 M | 23 M | ||
| FinancingCashFlow | 3 M | 2 M | 4 M | 66 M | 41 M | -5 M | -8 M | -7 M | |
| GainLossOnInvestmentSecurities | -861302.0 | -530541.0 | -245000.0 | 216000.0 | -13000.0 | -3 M | -267000.0 | -205000.0 | |
| GainLossOnSaleOfPPE | -7108.0 | 156000.0 | |||||||
| IncomeTaxPaidSupplementalData | 2 M | 1 M | 2 M | 3 M | 3 M | ||||
| InterestPaidSupplementalData | 518106.0 | 808694.0 | 2 M | 542000.0 | 1 M | 8 M | 8 M | 7 M | |
| IssuanceOfCapitalStock | 6 M | 420000.0 | 43 M | 428000.0 | 84000.0 | ||||
| IssuanceOfDebt | -3 M | 1 M | 5 M | 22 M | 42 M | -9 M | -7 M | -6 M | |
| NetBusinessPurchaseAndSale | 900196.0 | 10000.0 | -45 M | -34 M | |||||
| NetCommonStockIssuance | 6 M | 420000.0 | 43 M | 428000.0 | 84000.0 | ||||
| NetIntangiblesPurchaseAndSale | -10001.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -410138.0 | -265000.0 | -34 M | -1 M | -1 M | -506000.0 | |||
| NetInvestmentPurchaseAndSale | -410138.0 | -265000.0 | -34 M | -1 M | -1 M | -506000.0 | |||
| NetIssuancePaymentsOfDebt | -3 M | 1 M | 5 M | 22 M | 42 M | -9 M | -7 M | -6 M | |
| NetLongTermDebtIssuance | 5 M | 21 M | 55 M | -9 M | -7 M | -6 M | |||
| NetPPEPurchaseAndSale | -4000.0 | -265000.0 | |||||||
| NetPreferredStockIssuance | -338000.0 | -1 M | -1 M | -1 M | -1 M | ||||
| Other non-cash items | 6 M | 3 M | 2 M | 7 M | 17 M | 3 M | 32 M | 2 M | |
| PreferredStockDividendPaid | -338000.0 | -500000.0 | |||||||
| PreferredStockPayments | -338000.0 | -1 M | -1 M | -1 M | -1 M | ||||
| ProceedsFromIssuanceOfWarrants | 5 M | ||||||||
| ProceedsFromStockOptionExercised | 29.0 | 3.0 | 13000.0 | ||||||
| PurchaseOfIntangibles | -10001.0 | ||||||||
| PurchaseOfPPE | -4000.0 | -265000.0 | |||||||
| RepaymentOfDebt | -13 M | -22 M | -23 M | -9 M | -70 M | -11 M | -10 M | -10 M | |
| ShortTermDebtIssuance | 10 M | 24 M | 23 M | 10 M | 54 M | 3 M | 4 M | ||
| ShortTermDebtPayments | -13 M | -22 M | -23 M | -9 M | -67 M | -11 M | -3 M | -4 M | |
| StockBasedCompensation | 4 M | 2 M | 1 M | 2 M | 4 M | 3 M | 3 M | 1 M | |
| amord | 66236.0 | 496000.0 | 2 M | 2 M | 2 M | 2 M | 3 M | ||
| begcash | 456502.0 | 2 M | 901000.0 | 1 M | 13 M | 18 M | |||
| capex | -10001.0 | -4000.0 | -265000.0 | ||||||
| cffcf | 3 M | 2 M | 4 M | 66 M | 41 M | -5 M | -8 M | -7 M | |
| cffinv | -10001.0 | 900196.0 | 6000.0 | -45 M | -34 M | -1 M | -1 M | -506000.0 | |
| cffoa | -1 M | -4 M | -4 M | -5 M | -2 M | 1 M | 12 M | -439000.0 | |
| chgcash | 2 M | -1 M | 363000.0 | 16 M | 5 M | -5 M | 2 M | -8 M | |
| chginv | -596653.0 | 836385.0 | 1 M | 795000.0 | -21 M | -10 M | 13 M | -145000.0 | |
| chgothca | -2000.0 | 6000.0 | -158000.0 | ||||||
| chgothcl | 612651.0 | -224463.0 | 220000.0 | 4 M | 5 M | 4 M | 1 M | 1 M | |
| chgothwc | -7000.0 | -1 M | -473000.0 | -498000.0 | 276000.0 | ||||
| chgpay | 1 M | 900183.0 | 2 M | 2 M | 18 M | 6 M | -5 M | -8 M | |
| chgrec | -464657.0 | -72882.0 | 142000.0 | -212000.0 | -6 M | -4 M | 763000.0 | 14 M | |
| comstkiss | 6 M | 420000.0 | 43 M | 428000.0 | 84000.0 | ||||
| definc | -1 M | 788000.0 | -4 M | -347000.0 | -3 M | ||||
| deftax | -1 M | 788000.0 | -4 M | -347000.0 | -3 M | ||||
| depamor | 66236.0 | 496000.0 | 2 M | 2 M | 9 M | 9 M | 21 M | ||
| divpaid | 338000.0 | 500000.0 | |||||||
| effexch | -20532.0 | -16129.0 | 68000.0 | -3 M | -332000.0 | 2 M | 413000.0 | -1 M | |
| endcash | 2 M | 901459.0 | 1 M | 13 M | 18 M | 15 M | 3 M | -9 M | |
| fcf | -1 M | -4 M | -4 M | -5 M | -2 M | 1 M | 12 M | -945000.0 | |
| ltdebtiss | 5 M | 21 M | 59 M | 3 M | |||||
| ltdebtpay | -20000.0 | -3 M | -11 M | -7 M | -6 M | ||||
| netinccont | -7 M | -7 M | -9 M | -16 M | -14 M | -4 M | -39 M | -28 M | |
| netothfin | 100.0 | -23000.0 | 1 M | ||||||
| netothinv | -410138.0 | -265000.0 | -34 M | -1 M | -1 M | -506000.0 | |||
| netstdebtiss | -3 M | 1 M | -553000.0 | 1 M | -13 M | -11 M | -249000.0 | ||
| opcf | -1 M | -4 M | -4 M | -5 M | -2 M | 1 M | 12 M | -439000.0 | |
| opgainloss | -1 M | -530541.0 | -363000.0 | 216000.0 | -13000.0 | -3 M | -267000.0 | -49000.0 | |
| purchbus | 900196.0 | 10000.0 | -45 M | -34 M |
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