Boxed, Inc.
BOXDQ
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -26.38M | -31.82M | -36.21M | -38.92M | -5.93M |
| Total Depreciation and Amortization | -111.00K | 1.50M | 711.00K | -372.30K | -267.00K |
| Total Amortization of Deferred Charges | 1.65M | 139.00K | 728.00K | 1.48M | 1.43M |
| Total Other Non-Cash Items | 6.11M | 8.45M | 10.22M | 17.28M | 502.00K |
| Change in Net Operating Assets | 5.67M | -6.77M | -11.80M | -5.84M | -8.68M |
| Cash from Operations | -13.05M | -28.50M | -36.35M | -26.37M | -12.95M |
| Capital Expenditure | -1.30M | -1.45M | -599.00K | -387.90K | 156.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.07M | -7.30M | 1.87M | -60.06M | -1.00K |
| Cash from Investing | 5.77M | -8.74M | 1.27M | -64.05M | 155.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 43.80M |
| Total Debt Repaid | -17.00K | -19.00K | -18.00K | 185.10K | -5.85M |
| Issuance of Common Stock | 18.00K | 7.22M | 11.00K | 436.70K | 244.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 159.62M | -670.00K |
| Cash from Financing | 1.00K | 7.20M | -7.00K | 160.24M | 37.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.29M | -30.04M | -35.09M | 69.81M | 24.74M |
