GreenBox POS (GBOX)
NASDAQ:GBOX
US Market
Holding GBOX?
Track your performance easily

GreenBox POS (GBOX) Cash flow

0 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

GreenBox POS Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis