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GreenBox POS (GBOX)
NASDAQ:GBOX
US Market

GreenBox POS (GBOX) Cash flow

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GreenBox POS Cash Flow

GBOX's free cash flow for Q2 2022 was $10.27M. For the 2022 fiscal year, GBOX's free cash flow was decreased by $-23.16M and operating cash flow was $10.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -10.40M$ -27.17M$ -4.16M$ -156.74K$ -1.60M$ -110.47K
Investing Cash Flow
$ -45.65M$ -2.66M$ -6.65K$ -49.80K$ -31.25K$ -6.28K
Financing Cash Flow
$ 62.63M$ 116.06M$ 5.24M$ 684.67K$ 1.83M$ 200.10K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 202.49M$ 89.56M$ 1.83M$ 763.11K$ 284.98K$ 83.35K
Income Tax Paid Supplemental Data
-$ 800.00$ 800.00$ 800.00$ 800.00$ 29.62K
Interest Paid Supplemental Data
$ 5.63M$ 2.50M$ 727.56K$ 988.75K$ 152.87K$ 1.45K
Issuance Of Capital Stock
-$ 45.81M$ 2.86M$ 0.00$ 913.23K$ 14.45K
Issuance Of Debt
$ 77.15M$ 77.15M$ 5.63M$ 1.62M$ 921.50K$ 0.00
Repayment Of Debt
$ -6.00M$ 0.00$ -3.29M$ -930.80K$ 0.00$ -778.86K
Free Cash Flow
$ -11.24M$ -27.32M$ -4.17M$ -206.54K$ -1.63M$ -116.75K
Domestic Sales
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Foreign Sales
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Currency in USD

GreenBox POS Cash Flow

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