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GreenBox POS (GBOX)
NASDAQ:GBOX
GreenBox POS (GBOX) Financial Statements
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GreenBox POS Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.97M | $ 4.90M | $ 7.13M | $ 8.05M | $ 6.38M |
| Gross Profit | $ 2.82M | $ 2.33M | $ 3.06M | $ 5.62M | $ 5.06M |
| EBIT | $ 17.78M | $ -13.83M | $ -8.95M | $ -2.79M | $ -39.56K |
| EBITDA | $ 19.91M | $ -13.37M | $ -8.52M | $ -2.33M | $ -25.32K |
| Net Income Common Stockholders | $ 10.41M | $ -21.32M | $ -7.03M | $ -6.05M | $ -39.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 27.59M | $ 29.10M | $ 29.71M | $ 29.80M |
| Total Assets | $ 139.78M | $ 118.91M | $ 132.67M | $ 69.12M | $ 54.14M |
| Total Debt | $ 481.84K | $ 645.03K | $ 1.10M | $ 1.59M | $ 60.42M |
| Net Debt | $ 481.84K | $ -26.95M | $ -28.00M | $ -28.12M | $ 30.63M |
| Total Liabilities | $ 99.83M | $ 95.55M | $ 87.17M | $ 12.61M | $ 6.21M |
| Stockholders Equity | $ 385.24K | $ 23.36M | $ 39.95M | $ 45.51M | $ 46.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.27M | $ -7.92M | $ -13.19M | $ -395.47K | $ -2.47M |
| Operating Cash Flow | $ 10.95M | $ -7.86M | $ -13.13M | $ -366.06K | $ -2.41M |
| Investing Cash Flow | $ -682.40K | $ -44.88M | $ -61.04K | $ -29.41K | $ -2.56M |
| Financing Cash Flow | $ 0.00 | $ -9.23M | $ 73.05M | $ -1.19M | $ -933.34K |