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 | 80.59% | -445.80% | -107.10% | 79.15% | 59.88% |
| Total Depreciation and Amortization | -82.83% | 591.18% | 1.57% | -1.26% | 5.24% |
| Total Amortization of Deferred Charges | -- | 321.96% | -200.00% | -- | -- |
| Total Other Non-Cash Items | 8.95% | -258.94% | 303.07% | -300.00% | -96.42% |
| Change in Net Operating Assets | -133.98% | -26.77% | 190.41% | -335.83% | -45.95% |
| Cash from Operations | -383.64% | -68.39% | 197.26% | -176.36% | -158.16% |
| Capital Expenditure | 44.05% | -271.97% | 876.47% | 95.69% | 64.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.05% | -271.97% | 876.47% | 95.69% | 64.02% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | 70.98% | 43.46% | -448.54% | 65.80% | 50.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 50.08% | -- | 100.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 266.71% | 6.72% | -344.67% | 146.15% | 47.77% |
| Foreign Exchange rate Adjustments | 123.49% | -294.07% | 572.00% | 74.01% | -129.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.82% | -183.45% | 169.31% | 21.01% | -368.65% |