Boxlight Corporation
BOXL
$1.82
-$0.0533-2.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | -16.71M | -3.06M | -1.48M | -7.09M |
| Total Depreciation and Amortization | 2.46M | 14.34M | 2.08M | 2.04M | 2.07M |
| Total Amortization of Deferred Charges | -- | 2.61M | -1.18M | 1.18M | -- |
| Total Other Non-Cash Items | -2.49M | -2.74M | 1.72M | -848.00K | 424.00K |
| Change in Net Operating Assets | -1.41M | 4.14M | 5.66M | -6.26M | 2.65M |
| Cash from Operations | -4.68M | 1.65M | 5.22M | -5.37M | -1.94M |
| Capital Expenditure | -127.00K | -227.00K | 132.00K | -17.00K | -394.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.00K | -227.00K | 132.00K | -17.00K | -394.00K |
| Total Debt Issued | 2.50M | 0.00 | 2.00M | 2.00M | -- |
| Total Debt Repaid | -710.00K | -2.45M | -4.33M | -789.00K | -2.31M |
| Issuance of Common Stock | 2.82M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -317.00K | -635.00K | 0.00 | -317.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.61M | -2.76M | -2.96M | 1.21M | -2.62M |
| Foreign Exchange rate Adjustments | 269.00K | -1.15M | 590.00K | -125.00K | -481.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.00K | -2.49M | 2.98M | -4.30M | -5.44M |