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BOXL Boxlight

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  • 0.7230
  • -0.0180-2.42%
Close May 22 16:00 ET
  • 0.6950
  • -0.0280-3.88%
Pre 08:34 ET
7.07MMarket Cap-154P/E (TTM)

Boxlight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.05%-1.94M
873.19%11.58M
383.91%3.34M
11.61%8.23M
231.66%1.91M
64.91%-1.9M
151.07%1.19M
-93.58%690K
186.65%7.38M
51.78%-1.45M
Net income from continuing operations
-142.44%-7.09M
-946.11%-39.16M
-775.67%-17.67M
-671.84%-17.75M
-3,103.70%-811K
39.79%-2.92M
72.88%-3.74M
71.74%-2.02M
326.37%3.1M
101.22%27K
Operating gains losses
-185.71%-192K
89.70%-267K
79.41%-217K
-179.65%-90K
88.92%-184K
2,140.00%224K
-19,830.77%-2.59M
-495.48%-1.05M
104.63%113K
-171.00%-1.66M
Depreciation and amortization
-8.57%2.07M
-2.96%8.86M
-14.93%1.97M
4.53%2.33M
1.41%2.3M
-2.50%2.26M
27.23%9.13M
20.93%2.31M
31.47%2.23M
24.99%2.27M
Deferred tax
-166.94%-323K
90.81%-347K
59.83%-1.25M
-98.46%1K
400.29%1.03M
67.90%-121K
-579.19%-3.78M
-2,417.74%-3.12M
119.64%65K
-119.66%-342K
Other non cash items
-3.73%593K
94.81%2.55M
-7.02%503K
51.12%946K
21.45%487K
338.76%616K
-78.50%1.31M
-51.57%541K
-82.33%626K
134.57%401K
Change In working capital
181.01%2.41M
373.70%8.12M
26.37%4.98M
1,732.48%9.31M
22.20%-3.2M
9.98%-2.98M
64.91%-2.97M
-69.17%3.94M
103.83%508K
39.49%-4.11M
-Change in receivables
224.08%2.95M
120.55%781K
-50.42%11.13M
72.66%-3.39M
64.90%-4.58M
-198.37%-2.38M
40.87%-3.8M
10.92%22.44M
-2.50%-12.4M
1.97%-13.04M
-Change in inventory
-65.11%4.74M
227.58%13.11M
87.69%-683K
6.60%-6.29M
1,150.96%6.51M
810.81%13.57M
51.08%-10.27M
49.15%-5.55M
33.48%-6.73M
-66.75%520K
-Change in prepaid assets
-990.16%-1.09M
-216.98%-1.87M
-177.42%-1.27M
102.17%2.24M
-9.49%-2.96M
-92.17%122K
164.86%1.6M
-72.18%1.64M
209.70%1.11M
66.85%-2.71M
-Change in payables and accrued expense
41.47%-8.1M
-183.77%-4.82M
75.69%-3.85M
-18.22%15.23M
-123.84%-2.36M
-100.19%-13.85M
-67.93%5.76M
-19,179.52%-15.84M
166.58%18.62M
-13.26%9.89M
-Change in other current assets
109.61%22K
-209.32%-498K
-128.07%-48K
----
----
-23.78%-229K
-1.90%-161K
208.23%171K
----
----
-Change in other current liabilities
7,836.73%3.79M
2,128.57%1.14M
-153.54%-900K
190.32%1.58M
270.47%508K
-115.96%-49K
91.58%-56K
160.06%1.68M
-206.01%-1.75M
-162.08%-298K
-Change in other working capital
161.40%105K
-92.69%290K
201.16%612K
-80.33%391K
-140.27%-542K
-113.83%-171K
-8.18%3.97M
-236.57%-605K
48.36%1.99M
11.79%1.35M
Cash from discontinued investing activities
Operating cash flow
-2.05%-1.94M
873.19%11.58M
383.91%3.34M
11.61%8.23M
231.66%1.91M
64.91%-1.9M
151.07%1.19M
-93.58%690K
186.65%7.38M
51.78%-1.45M
Investing cash flow
Cash flow from continuing investing activities
-386.42%-394K
-9.54%-1.32M
-650.00%-1.1M
68.58%-126K
85.71%-19K
84.60%-81K
96.45%-1.21M
99.56%-146K
-340.66%-401K
79.79%-133K
Net PPE purchase and sale
-386.42%-394K
-19.44%-1.32M
-650.00%-1.1M
58.14%-126K
85.71%-19K
84.60%-81K
-288.07%-1.11M
0.00%-146K
-230.77%-301K
-6,550.00%-133K
Net other investing changes
----
----
----
----
----
----
99.70%-100K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-386.42%-394K
-9.54%-1.32M
-650.00%-1.1M
68.58%-126K
85.71%-19K
84.60%-81K
96.45%-1.21M
99.56%-146K
-340.66%-401K
79.79%-133K
Financing cash flow
Cash flow from continuing financing activities
-165.86%-2.62M
-56.28%-8.01M
47.48%-5.02M
-204.40%-3.99M
29.62%1.99M
-8.22%-987K
-112.46%-5.13M
-128.15%-9.57M
-47.71%3.82M
152.14%1.53M
Net issuance payments of debt
-244.33%-2.31M
21.83%-6.76M
49.18%-4.71M
-540.49%-3.67M
25.93%2.29M
-7.20%-670K
-118.86%-8.64M
-124.36%-9.26M
-107.30%-573K
88.80%1.82M
Net common stock issuance
----
--0
--0
----
----
----
1,017.76%4.78M
265.22%84K
----
----
Cash dividends paid
0.00%-317K
0.00%-1.27M
0.00%-317K
1.25%-317K
-1.27%-318K
0.00%-317K
0.00%-1.27M
0.00%-317K
49.45%-321K
-3.29%-314K
Proceeds from stock option exercised by employees
----
--13K
--0
--0
----
----
--0
---70K
105.31%13K
151.92%27K
Cash from discontinued financing activities
Financing cash flow
-165.86%-2.62M
-56.28%-8.01M
47.48%-5.02M
-204.40%-3.99M
29.62%1.99M
-8.22%-987K
-112.46%-5.13M
-128.15%-9.57M
-47.71%3.82M
152.14%1.53M
Net cash flow
Beginning cash position
18.24%17.25M
-18.66%14.59M
-16.12%18.41M
34.15%15.59M
0.08%11.27M
-18.66%14.59M
33.27%17.94M
252.76%21.95M
56.25%11.62M
12.63%11.27M
Current changes in cash
-66.95%-4.96M
143.74%2.25M
69.19%-2.78M
-61.84%4.12M
7,422.64%3.88M
56.70%-2.97M
-206.90%-5.14M
-177.31%-9.02M
930.95%10.79M
98.27%-53K
Effect of exchange rate changes
-39.02%-481K
-76.99%413K
-2.53%1.62M
-179.87%-1.29M
6.13%433K
-284.04%-346K
640.66%1.8M
3,591.11%1.66M
-643.53%-462K
-18.07%408K
End cash Position
4.77%11.81M
18.24%17.25M
18.24%17.25M
-16.12%18.41M
34.15%15.59M
0.08%11.27M
-18.66%14.59M
-18.66%14.59M
252.76%21.95M
56.25%11.62M
Free cash flow
-17.74%-2.34M
12,114.29%10.26M
312.50%2.24M
14.57%8.11M
219.42%1.89M
66.65%-1.98M
103.21%84K
-94.87%544K
182.24%7.08M
47.40%-1.59M
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.05%-1.94M873.19%11.58M383.91%3.34M11.61%8.23M231.66%1.91M64.91%-1.9M151.07%1.19M-93.58%690K186.65%7.38M51.78%-1.45M
Net income from continuing operations -142.44%-7.09M-946.11%-39.16M-775.67%-17.67M-671.84%-17.75M-3,103.70%-811K39.79%-2.92M72.88%-3.74M71.74%-2.02M326.37%3.1M101.22%27K
Operating gains losses -185.71%-192K89.70%-267K79.41%-217K-179.65%-90K88.92%-184K2,140.00%224K-19,830.77%-2.59M-495.48%-1.05M104.63%113K-171.00%-1.66M
Depreciation and amortization -8.57%2.07M-2.96%8.86M-14.93%1.97M4.53%2.33M1.41%2.3M-2.50%2.26M27.23%9.13M20.93%2.31M31.47%2.23M24.99%2.27M
Deferred tax -166.94%-323K90.81%-347K59.83%-1.25M-98.46%1K400.29%1.03M67.90%-121K-579.19%-3.78M-2,417.74%-3.12M119.64%65K-119.66%-342K
Other non cash items -3.73%593K94.81%2.55M-7.02%503K51.12%946K21.45%487K338.76%616K-78.50%1.31M-51.57%541K-82.33%626K134.57%401K
Change In working capital 181.01%2.41M373.70%8.12M26.37%4.98M1,732.48%9.31M22.20%-3.2M9.98%-2.98M64.91%-2.97M-69.17%3.94M103.83%508K39.49%-4.11M
-Change in receivables 224.08%2.95M120.55%781K-50.42%11.13M72.66%-3.39M64.90%-4.58M-198.37%-2.38M40.87%-3.8M10.92%22.44M-2.50%-12.4M1.97%-13.04M
-Change in inventory -65.11%4.74M227.58%13.11M87.69%-683K6.60%-6.29M1,150.96%6.51M810.81%13.57M51.08%-10.27M49.15%-5.55M33.48%-6.73M-66.75%520K
-Change in prepaid assets -990.16%-1.09M-216.98%-1.87M-177.42%-1.27M102.17%2.24M-9.49%-2.96M-92.17%122K164.86%1.6M-72.18%1.64M209.70%1.11M66.85%-2.71M
-Change in payables and accrued expense 41.47%-8.1M-183.77%-4.82M75.69%-3.85M-18.22%15.23M-123.84%-2.36M-100.19%-13.85M-67.93%5.76M-19,179.52%-15.84M166.58%18.62M-13.26%9.89M
-Change in other current assets 109.61%22K-209.32%-498K-128.07%-48K---------23.78%-229K-1.90%-161K208.23%171K--------
-Change in other current liabilities 7,836.73%3.79M2,128.57%1.14M-153.54%-900K190.32%1.58M270.47%508K-115.96%-49K91.58%-56K160.06%1.68M-206.01%-1.75M-162.08%-298K
-Change in other working capital 161.40%105K-92.69%290K201.16%612K-80.33%391K-140.27%-542K-113.83%-171K-8.18%3.97M-236.57%-605K48.36%1.99M11.79%1.35M
Cash from discontinued investing activities
Operating cash flow -2.05%-1.94M873.19%11.58M383.91%3.34M11.61%8.23M231.66%1.91M64.91%-1.9M151.07%1.19M-93.58%690K186.65%7.38M51.78%-1.45M
Investing cash flow
Cash flow from continuing investing activities -386.42%-394K-9.54%-1.32M-650.00%-1.1M68.58%-126K85.71%-19K84.60%-81K96.45%-1.21M99.56%-146K-340.66%-401K79.79%-133K
Net PPE purchase and sale -386.42%-394K-19.44%-1.32M-650.00%-1.1M58.14%-126K85.71%-19K84.60%-81K-288.07%-1.11M0.00%-146K-230.77%-301K-6,550.00%-133K
Net other investing changes ------------------------99.70%-100K--0--------
Cash from discontinued investing activities
Investing cash flow -386.42%-394K-9.54%-1.32M-650.00%-1.1M68.58%-126K85.71%-19K84.60%-81K96.45%-1.21M99.56%-146K-340.66%-401K79.79%-133K
Financing cash flow
Cash flow from continuing financing activities -165.86%-2.62M-56.28%-8.01M47.48%-5.02M-204.40%-3.99M29.62%1.99M-8.22%-987K-112.46%-5.13M-128.15%-9.57M-47.71%3.82M152.14%1.53M
Net issuance payments of debt -244.33%-2.31M21.83%-6.76M49.18%-4.71M-540.49%-3.67M25.93%2.29M-7.20%-670K-118.86%-8.64M-124.36%-9.26M-107.30%-573K88.80%1.82M
Net common stock issuance ------0--0------------1,017.76%4.78M265.22%84K--------
Cash dividends paid 0.00%-317K0.00%-1.27M0.00%-317K1.25%-317K-1.27%-318K0.00%-317K0.00%-1.27M0.00%-317K49.45%-321K-3.29%-314K
Proceeds from stock option exercised by employees ------13K--0--0----------0---70K105.31%13K151.92%27K
Cash from discontinued financing activities
Financing cash flow -165.86%-2.62M-56.28%-8.01M47.48%-5.02M-204.40%-3.99M29.62%1.99M-8.22%-987K-112.46%-5.13M-128.15%-9.57M-47.71%3.82M152.14%1.53M
Net cash flow
Beginning cash position 18.24%17.25M-18.66%14.59M-16.12%18.41M34.15%15.59M0.08%11.27M-18.66%14.59M33.27%17.94M252.76%21.95M56.25%11.62M12.63%11.27M
Current changes in cash -66.95%-4.96M143.74%2.25M69.19%-2.78M-61.84%4.12M7,422.64%3.88M56.70%-2.97M-206.90%-5.14M-177.31%-9.02M930.95%10.79M98.27%-53K
Effect of exchange rate changes -39.02%-481K-76.99%413K-2.53%1.62M-179.87%-1.29M6.13%433K-284.04%-346K640.66%1.8M3,591.11%1.66M-643.53%-462K-18.07%408K
End cash Position 4.77%11.81M18.24%17.25M18.24%17.25M-16.12%18.41M34.15%15.59M0.08%11.27M-18.66%14.59M-18.66%14.59M252.76%21.95M56.25%11.62M
Free cash flow -17.74%-2.34M12,114.29%10.26M312.50%2.24M14.57%8.11M219.42%1.89M66.65%-1.98M103.21%84K-94.87%544K182.24%7.08M47.40%-1.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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No Data

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