D-Box Technologies Inc.
DBOXF
$0.1224
-$0.0035-2.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.88M | 1.47M | 216.30K | 816.40K | 272.20K |
| Total Depreciation and Amortization | 1.13M | 1.17M | 1.25M | 1.29M | 1.49M |
| Total Amortization of Deferred Charges | 12.50K | 16.90K | 18.50K | 23.80K | 37.10K |
| Total Other Non-Cash Items | 137.70K | -386.40K | -150.80K | -261.30K | -190.40K |
| Change in Net Operating Assets | 45.70K | 1.60M | 424.40K | 438.50K | -217.60K |
| Cash from Operations | 4.21M | 3.87M | 1.76M | 2.31M | 1.39M |
| Capital Expenditure | -303.20K | -345.90K | -327.30K | -398.70K | -553.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.40K | 211.00K | 146.00K | 111.10K | -266.50K |
| Cash from Investing | -113.90K | -135.00K | -181.40K | -287.70K | -819.60K |
| Total Debt Issued | 0.00 | 0.00 | -1.44M | 0.00 | 600.00K |
| Total Debt Repaid | -1.91M | -2.76M | -2.82M | -2.93M | -2.15M |
| Issuance of Common Stock | 142.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.29M | -2.03M | -3.16M | -2.17M | -1.14M |
| Foreign Exchange rate Adjustments | 55.50K | -23.70K | -28.70K | -4.00K | -121.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.86M | 1.69M | -1.61M | -146.90K | -691.60K |
