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BOXD.WS BOXED INC C/WTS 22/12/25 (TO PUR COM)

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Trading Mar 17 16:00 ET
0Market Cap0.00P/E (TTM)

BOXED INC C/WTS 22/12/25 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.83%-13.05M
-261.14%-28.5M
-480.89%-36.35M
-121.90%-53.47M
-26.37M
-12.95M
-7.89M
-6.26M
47.48%-24.1M
-6.26%-45.88M
Net income from continuing operations
-344.85%-26.38M
-212.94%-31.82M
-154.92%-36.21M
-101.01%-69.22M
---38.92M
---5.93M
---10.17M
---14.21M
47.35%-34.44M
-29.96%-65.4M
Operating gains losses
-137,400.00%-45.31M
53.21%-976K
433.46%4.19M
40.93%7.48M
--8.75M
--33K
---2.09M
--786K
3,072.17%5.31M
78.15%-178.67K
Depreciation and amortization
-2.18%1.08M
-3.40%1.19M
-17.40%1.02M
-6.04%4.5M
--930.52K
--1.1M
--1.23M
--1.23M
9.32%4.79M
-7.51%4.38M
Other non cash items
33,480.28%47.68M
--5.42M
--1.2M
--6.12M
--5.88M
--142K
----
----
----
----
Change In working capital
165.35%5.67M
-358.36%-6.77M
-310.68%-11.8M
-229.86%-6.3M
---5.84M
---8.68M
--2.62M
--5.6M
-114.81%-1.91M
610.36%12.9M
-Change in receivables
114.46%745K
-127.36%-757K
26.30%-2.29M
-1,726.39%-8.98M
---3.49M
---5.15M
--2.77M
---3.11M
438.18%552.14K
-123.52%-163.27K
-Change in inventory
160.96%3.93M
-229.24%-1.95M
-256.09%-1.64M
3,467.50%2.78M
--228.12K
--1.51M
--1.51M
---460K
-72.66%77.9K
106.95%284.89K
-Change in prepaid assets
236.00%3.1M
201.58%1.61M
-4,414.47%-17.79M
-378.12%-2.84M
--1.42M
---2.28M
---1.59M
---394K
-4.53%1.02M
99.59%1.07M
-Change in payables and accrued expense
-1,119.28%-2.54M
-195.35%-1.72M
-229.03%-8.19M
380.91%19.84M
--13.83M
--249K
---581K
--6.35M
-253.45%-7.06M
49.15%4.6M
-Change in other current assets
---253K
---4K
--82K
41.62%3.61M
--3.61M
--0
--0
--0
-57.62%2.55M
61.64%6.01M
-Change in other current liabilities
110.36%157K
-177.18%-2.89M
25.89%-1.29M
-204.45%-874.07K
---1.37M
---1.52M
--3.75M
---1.74M
322.59%836.79K
106.80%198.02K
-Change in other working capital
135.80%533K
66.98%-1.07M
290.06%19.31M
-16,988.30%-19.84M
---20.07M
---1.49M
---3.23M
--4.95M
-86.91%117.5K
12.81%897.51K
Cash from discontinued investing activities
Operating cash flow
-0.83%-13.05M
-261.14%-28.5M
-480.89%-36.35M
-121.90%-53.47M
---26.37M
---12.95M
---7.89M
---6.26M
47.48%-24.1M
-6.26%-45.88M
Investing cash flow
Cash flow from continuing investing activities
3,619.35%5.77M
-2,058.52%-8.74M
401.67%1.27M
-5,169.15%-64.72M
-64.05M
155K
-405K
-420K
68.33%-1.23M
9.03%-3.88M
Capital expenditure reported
-933.97%-1.3M
-245.35%-1.45M
-42.62%-599K
30.32%-1.07M
---387.74K
--156K
---419K
---420K
60.19%-1.54M
10.24%-3.86M
Net business purchase and sale
----
----
----
---3.6M
----
----
----
----
--0
--0
Net investment purchase and sale
--7.06M
---7.32M
--1.87M
---60.05M
---60.05M
--0
--0
--0
--0
--0
Net other investing changes
1,100.00%10K
----
----
----
----
---1K
----
----
1,730.00%308.33K
-151.87%-18.92K
Cash from discontinued investing activities
Investing cash flow
3,619.35%5.77M
-2,058.52%-8.74M
401.67%1.27M
-5,169.15%-64.72M
---64.05M
--155K
---405K
---420K
68.33%-1.23M
9.03%-3.88M
Financing cash flow
Cash flow from continuing financing activities
-100.00%1K
867.59%7.2M
99.21%-7K
361.28%195.94M
160.24M
37.53M
-938K
-889K
601.77%42.48M
-92.56%6.05M
Net issuance payments of debt
-100.04%-17K
98.01%-19K
98.12%-18K
176.01%36.23M
--185.32K
--37.96M
---957K
---957K
425.84%13.13M
-121.59%-4.03M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
200.00%30M
-84.62%10M
Proceeds from stock option exercised by employees
-92.62%18K
3,915.79%763K
-83.82%11K
970.38%768.09K
--437.09K
--244K
--19K
--68K
-29.87%71.76K
19.13%102.32K
Net other financing activities
----
----
----
22,205.71%158.95M
--159.62M
----
----
----
-3,274.47%-719.03K
99.09%-21.31K
Cash from discontinued financing activities
Financing cash flow
-100.00%1K
867.59%7.2M
99.21%-7K
361.28%195.94M
--160.24M
--37.53M
---938K
---889K
601.77%42.48M
-92.56%6.05M
Net cash flow
Beginning cash position
222.18%42.66M
223.47%72.7M
258.80%107.8M
133.07%30.04M
--37.98M
--13.24M
--22.48M
--30.04M
-77.22%12.89M
150.05%56.6M
Current changes in cash
-129.46%-7.29M
-225.32%-30.04M
-363.75%-35.09M
353.28%77.75M
--69.81M
--24.74M
---9.24M
---7.57M
139.25%17.15M
-228.69%-43.71M
End cash Position
-6.86%35.37M
222.18%42.66M
223.47%72.7M
258.80%107.79M
--107.79M
--37.98M
--13.24M
--22.48M
133.07%30.04M
-77.22%12.89M
Free cash flow
-12.24%-14.35M
-260.34%-29.95M
-453.32%-36.95M
-112.77%-54.54M
---26.76M
---12.79M
---8.31M
---6.68M
48.47%-25.63M
-4.77%-49.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.83%-13.05M-261.14%-28.5M-480.89%-36.35M-121.90%-53.47M-26.37M-12.95M-7.89M-6.26M47.48%-24.1M-6.26%-45.88M
Net income from continuing operations -344.85%-26.38M-212.94%-31.82M-154.92%-36.21M-101.01%-69.22M---38.92M---5.93M---10.17M---14.21M47.35%-34.44M-29.96%-65.4M
Operating gains losses -137,400.00%-45.31M53.21%-976K433.46%4.19M40.93%7.48M--8.75M--33K---2.09M--786K3,072.17%5.31M78.15%-178.67K
Depreciation and amortization -2.18%1.08M-3.40%1.19M-17.40%1.02M-6.04%4.5M--930.52K--1.1M--1.23M--1.23M9.32%4.79M-7.51%4.38M
Other non cash items 33,480.28%47.68M--5.42M--1.2M--6.12M--5.88M--142K----------------
Change In working capital 165.35%5.67M-358.36%-6.77M-310.68%-11.8M-229.86%-6.3M---5.84M---8.68M--2.62M--5.6M-114.81%-1.91M610.36%12.9M
-Change in receivables 114.46%745K-127.36%-757K26.30%-2.29M-1,726.39%-8.98M---3.49M---5.15M--2.77M---3.11M438.18%552.14K-123.52%-163.27K
-Change in inventory 160.96%3.93M-229.24%-1.95M-256.09%-1.64M3,467.50%2.78M--228.12K--1.51M--1.51M---460K-72.66%77.9K106.95%284.89K
-Change in prepaid assets 236.00%3.1M201.58%1.61M-4,414.47%-17.79M-378.12%-2.84M--1.42M---2.28M---1.59M---394K-4.53%1.02M99.59%1.07M
-Change in payables and accrued expense -1,119.28%-2.54M-195.35%-1.72M-229.03%-8.19M380.91%19.84M--13.83M--249K---581K--6.35M-253.45%-7.06M49.15%4.6M
-Change in other current assets ---253K---4K--82K41.62%3.61M--3.61M--0--0--0-57.62%2.55M61.64%6.01M
-Change in other current liabilities 110.36%157K-177.18%-2.89M25.89%-1.29M-204.45%-874.07K---1.37M---1.52M--3.75M---1.74M322.59%836.79K106.80%198.02K
-Change in other working capital 135.80%533K66.98%-1.07M290.06%19.31M-16,988.30%-19.84M---20.07M---1.49M---3.23M--4.95M-86.91%117.5K12.81%897.51K
Cash from discontinued investing activities
Operating cash flow -0.83%-13.05M-261.14%-28.5M-480.89%-36.35M-121.90%-53.47M---26.37M---12.95M---7.89M---6.26M47.48%-24.1M-6.26%-45.88M
Investing cash flow
Cash flow from continuing investing activities 3,619.35%5.77M-2,058.52%-8.74M401.67%1.27M-5,169.15%-64.72M-64.05M155K-405K-420K68.33%-1.23M9.03%-3.88M
Capital expenditure reported -933.97%-1.3M-245.35%-1.45M-42.62%-599K30.32%-1.07M---387.74K--156K---419K---420K60.19%-1.54M10.24%-3.86M
Net business purchase and sale ---------------3.6M------------------0--0
Net investment purchase and sale --7.06M---7.32M--1.87M---60.05M---60.05M--0--0--0--0--0
Net other investing changes 1,100.00%10K-------------------1K--------1,730.00%308.33K-151.87%-18.92K
Cash from discontinued investing activities
Investing cash flow 3,619.35%5.77M-2,058.52%-8.74M401.67%1.27M-5,169.15%-64.72M---64.05M--155K---405K---420K68.33%-1.23M9.03%-3.88M
Financing cash flow
Cash flow from continuing financing activities -100.00%1K867.59%7.2M99.21%-7K361.28%195.94M160.24M37.53M-938K-889K601.77%42.48M-92.56%6.05M
Net issuance payments of debt -100.04%-17K98.01%-19K98.12%-18K176.01%36.23M--185.32K--37.96M---957K---957K425.84%13.13M-121.59%-4.03M
Net common stock issuance --0------------------0----------------
Net preferred stock issuance --------------0----------------200.00%30M-84.62%10M
Proceeds from stock option exercised by employees -92.62%18K3,915.79%763K-83.82%11K970.38%768.09K--437.09K--244K--19K--68K-29.87%71.76K19.13%102.32K
Net other financing activities ------------22,205.71%158.95M--159.62M-------------3,274.47%-719.03K99.09%-21.31K
Cash from discontinued financing activities
Financing cash flow -100.00%1K867.59%7.2M99.21%-7K361.28%195.94M--160.24M--37.53M---938K---889K601.77%42.48M-92.56%6.05M
Net cash flow
Beginning cash position 222.18%42.66M223.47%72.7M258.80%107.8M133.07%30.04M--37.98M--13.24M--22.48M--30.04M-77.22%12.89M150.05%56.6M
Current changes in cash -129.46%-7.29M-225.32%-30.04M-363.75%-35.09M353.28%77.75M--69.81M--24.74M---9.24M---7.57M139.25%17.15M-228.69%-43.71M
End cash Position -6.86%35.37M222.18%42.66M223.47%72.7M258.80%107.79M--107.79M--37.98M--13.24M--22.48M133.07%30.04M-77.22%12.89M
Free cash flow -12.24%-14.35M-260.34%-29.95M-453.32%-36.95M-112.77%-54.54M---26.76M---12.79M---8.31M---6.68M48.47%-25.63M-4.77%-49.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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