Boxed, Inc.
BOXDQ
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -254.14% | -186.91% | -142.19% | -101.01% | -- |
| Total Depreciation and Amortization | -8.34% | -60.06% | -38.20% | -32.52% | -- |
| Total Amortization of Deferred Charges | 33.74% | 266.47% | 52.70% | 39.77% | -- |
| Total Other Non-Cash Items | 3,799.53% | 11,337.18% | 226.02% | 132.05% | -- |
| Change in Net Operating Assets | -10,927.78% | -1,175.27% | -463.01% | -229.84% | -- |
| Cash from Operations | -205.97% | -236.16% | -190.17% | -121.89% | -- |
| Capital Expenditure | -1,008.28% | -149.39% | 2.39% | 30.31% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,693.09% | -20,420.70% | -18,972.72% | -19,577.98% | -- |
| Cash from Investing | -169,388.14% | -11,976.38% | -6,384.35% | -5,169.19% | -- |
| Total Debt Issued | -100.00% | 1,750.05% | 178.67% | 111.42% | -- |
| Total Debt Repaid | 101.69% | -191.82% | -10.29% | 0.24% | -- |
| Issuance of Common Stock | 2,049.57% | 6,295.07% | 563.59% | 970.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23,810.20% | 22,311.72% | 22,305.52% | 22,206.69% | -- |
| Cash from Financing | 368.91% | 116,225.16% | 403.48% | 361.28% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.38% | 192.64% | 438.76% | 353.28% | -- |
