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Boxlight Corp (BOXL)
NASDAQ:BOXL

Boxlight (BOXL) Cash flow

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Boxlight Cash Flow

BOXL's free cash flow for Q1 2024 was $-1.94M. For the 2024 fiscal year, BOXL's free cash flow was decreased by $10.39M and operating cash flow was $-1.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.54M$ 11.58M$ 1.19M$ -2.33M$ -4.66M$ -4.26M
Investing Cash Flow
$ -1.63M$ -1.32M$ -1.21M$ -34.01M$ -45.32M$ 6.00K
Financing Cash Flow
$ -9.65M$ -8.01M$ -5.13M$ 41.15M$ 65.58M$ 4.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 61.86M$ 17.25M$ 14.59M$ 17.94M$ 13.46M$ 1.17M
Income Tax Paid Supplemental Data
$ 2.74M$ 2.69M$ 1.61M$ 1.48M$ 2.32M$ 0.00
Interest Paid Supplemental Data
$ 8.12M$ 8.29M$ 8.34M$ 1.50M$ 542.00K$ 1.77M
Issuance Of Capital Stock
--$ 84.00K$ 428.00K$ 42.72M$ 0.00
Issuance Of Debt
$ -8.39M$ -6.75M$ -8.64M$ 45.81M$ 31.83M$ 28.02M
Repayment Of Debt
$ -11.39M$ -9.76M$ -11.14M$ -66.91M$ -8.61M$ -23.33M
Free Cash Flow
$ 11.54M$ 11.58M$ 1.19M$ -2.33M$ -4.93M$ -4.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Boxlight Cash Flow

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