Boxed, Inc.
BOXDQ
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -344.85% | -212.94% | -154.92% | -429.81% | 22.24% |
| Total Depreciation and Amortization | 58.43% | -13.62% | -2.74% | -18.04% | -115.01% |
| Total Amortization of Deferred Charges | 15.68% | 127.86% | 45.89% | -5.24% | 368.71% |
| Total Other Non-Cash Items | 1,116.73% | 635.09% | 813.77% | 1,567.42% | -74.36% |
| Change in Net Operating Assets | 165.35% | -358.36% | -310.68% | -2,107.28% | -59.77% |
| Cash from Operations | -0.83% | -261.14% | -480.89% | -277.51% | -31.39% |
| Capital Expenditure | -933.97% | -245.35% | -42.62% | -212.11% | 137.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 706,700.00% | -52,207.14% | -- | -21,160.17% | -104.33% |
| Cash from Investing | 3,619.35% | -2,058.52% | 401.67% | -10,247.56% | 139.02% |
| Total Debt Issued | -- | -- | -- | -- | 1,750.05% |
| Total Debt Repaid | 99.71% | 98.01% | 98.12% | 1,079.37% | -30,184.97% |
| Issuance of Common Stock | -92.62% | 37,894.74% | -83.82% | 1,547.92% | 2,292.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4,988,134.38% | 5.95% |
| Cash from Financing | -100.00% | 867.59% | 99.21% | 3,560,764.44% | 2,180.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.46% | -225.32% | -363.75% | 1,199.35% | 387.53% |
