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 | -24.49M | -28.34M | -29.30M | -43.99M | -43.32M |
| Total Depreciation and Amortization | 20.92M | 20.53M | 8.15M | 8.41M | 8.67M |
| Total Amortization of Deferred Charges | 2.61M | 2.61M | 2.30M | 2.55M | 2.30M |
| Total Other Non-Cash Items | -4.36M | -1.44M | 13.13M | 26.68M | 30.22M |
| Change in Net Operating Assets | 2.14M | 6.20M | 6.96M | 10.61M | 13.67M |
| Cash from Operations | -3.18M | -439.00K | 1.25M | 4.26M | 11.54M |
| Capital Expenditure | -239.00K | -506.00K | -1.37M | -1.63M | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -239.00K | -506.00K | -1.37M | -1.63M | -1.63M |
| Total Debt Issued | 6.50M | 4.00M | 4.00M | 2.00M | 3.00M |
| Total Debt Repaid | -8.27M | -9.87M | -12.13M | -11.47M | -11.39M |
| Issuance of Common Stock | 2.82M | -- | 0.00 | 0.00 | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -952.00K | -1.27M | -1.27M | -951.00K | -1.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.00K | -7.14M | -9.40M | -10.42M | -9.65M |
| Foreign Exchange rate Adjustments | -411.00K | -1.16M | 1.60M | -280.00K | 278.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.74M | -9.25M | -7.92M | -8.07M | 538.00K |