D
Boxed, Inc. BOXDQ
OTC PK
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings