Boxed, Inc.
BOXDQ
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 17.10% | 12.13% | 6.96% | -556.46% | 41.68% |
| Total Depreciation and Amortization | -107.41% | 110.55% | 290.98% | -39.44% | -115.41% |
| Total Amortization of Deferred Charges | 1,089.21% | -80.91% | -50.83% | 3.60% | 386.37% |
| Total Other Non-Cash Items | -27.71% | -17.30% | -40.89% | 3,342.89% | 131.79% |
| Change in Net Operating Assets | 183.79% | 42.62% | -101.88% | 32.68% | -431.30% |
| Cash from Operations | 54.20% | 21.60% | -37.84% | -103.73% | -64.03% |
| Capital Expenditure | 10.09% | -141.57% | -54.42% | -348.65% | 137.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.86% | -490.94% | 103.11% | -6,006,260.00% | -107.14% |
| Cash from Investing | 165.95% | -789.98% | 101.98% | -41,423.48% | 138.27% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 10.53% | -5.56% | -109.72% | 103.17% | -510.76% |
| Issuance of Common Stock | -99.75% | 65,527.27% | -97.48% | 78.98% | 1,184.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 23,923.45% | -- |
| Cash from Financing | -99.99% | 102,957.14% | -100.00% | 326.97% | 4,100.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.74% | 14.39% | -150.26% | 182.20% | 367.88% |
