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Boxed (BOXD)
NYSE:BOXD
US Market
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Boxed (BOXD) Cash flow

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Boxed Cash Flow

BOXD's free cash flow for Q was $-14.35M. For the fiscal year, BOXD's free cash flow was decreased by $-28.91M and operating cash flow was $-13.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -77.91M$ -53.47M$ -24.10M$ -45.88M
Investing Cash Flow
$ -1.71M$ -64.72M$ -1.23M$ -3.88M
Financing Cash Flow
$ 7.19M$ 195.94M$ 42.48M$ 6.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 150.74M$ 107.79M$ 30.04M$ 12.89M
Income Tax Paid Supplemental Data
$ 64.00K$ 18.83K$ 8.28K$ 10.29K
Interest Paid Supplemental Data
$ 3.69M$ 280.99K$ 404.41K$ 301.15K
Issuance Of Capital Stock
-$ 0.00$ 30.00M$ 10.00M
Issuance Of Debt
-$ 43.80M$ 20.72M$ 0.00
Repayment Of Debt
$ -54.00K$ -7.57M$ -7.59M$ -4.03M
Free Cash Flow
$ -81.25M$ -54.54M$ -25.63M$ -49.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Boxed Cash Flow

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