Boxed, Inc.
BOXDQ
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -133.32M | -112.88M | -91.23M | -69.22M | -37.65M |
| Total Depreciation and Amortization | 1.72M | 1.57M | 1.80M | 1.82M | 1.88M |
| Total Amortization of Deferred Charges | 4.00M | 3.78M | 3.14M | 2.91M | 2.99M |
| Total Other Non-Cash Items | 42.06M | 36.45M | 26.42M | 17.32M | -1.14M |
| Change in Net Operating Assets | -18.74M | -33.09M | -23.70M | -6.30M | -169.90K |
| Cash from Operations | -104.28M | -104.17M | -83.56M | -53.47M | -34.08M |
| Capital Expenditure | -3.73M | -2.28M | -1.25M | -1.07M | -337.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.60M | -3.60M | -3.60M | -3.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.43M | -65.49M | -58.18M | -60.05M | 298.20K |
| Cash from Investing | -65.76M | -71.37M | -63.03M | -64.72M | -38.80K |
| Total Debt Issued | 0.00 | 43.80M | 43.80M | 43.80M | 43.80M |
| Total Debt Repaid | 131.10K | -5.70M | -6.63M | -7.57M | -7.78M |
| Issuance of Common Stock | 7.68M | 7.91M | 710.70K | 767.70K | 357.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 159.62M | 158.95M | 158.95M | 158.95M | -673.20K |
| Cash from Financing | 167.43M | 204.96M | 196.82M | 195.94M | 35.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.61M | 29.42M | 50.23M | 77.75M | 1.59M |
