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 | 43.47% | 27.64% | -24.66% | -1,560.55% | -2,292.10% |
| Total Depreciation and Amortization | 141.47% | 131.73% | -11.42% | -7.61% | -4.48% |
| Total Amortization of Deferred Charges | 13.24% | 13.24% | 6.72% | 27.86% | 42.78% |
| Total Other Non-Cash Items | -114.41% | -104.56% | -6.19% | 1,871.84% | 2,079.11% |
| Change in Net Operating Assets | -84.38% | -22.95% | -1.61% | 716.02% | 618.74% |
| Cash from Operations | -127.53% | -103.79% | -86.01% | -47.23% | 145.05% |
| Capital Expenditure | 85.37% | 61.70% | -269.35% | -152.24% | -114.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.37% | 61.70% | -269.35% | -152.24% | -114.72% |
| Total Debt Issued | 116.67% | 33.33% | 33.33% | -33.33% | 20.00% |
| Total Debt Repaid | 27.37% | -1.19% | 15.23% | -2.31% | -1.84% |
| Issuance of Common Stock | 21,576.92% | -- | -100.00% | -100.00% | -99.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.98% | 0.00% | 0.00% | 25.29% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.95% | 10.87% | 25.12% | -119.59% | -85.50% |
| Foreign Exchange rate Adjustments | -247.84% | -381.11% | 252.31% | -121.77% | -77.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -794.24% | -447.33% | -123.88% | -303.48% | 5,877.78% |