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BOXL Boxlight

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0.4526
-0.0128-2.75%

Close Aug 23 16:00 ET

0.4627
+0.0101+2.23%

Post 20:02 ET

4.44MMarket Cap-95P/E (TTM)

Boxlight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-380.55%-5.37M

-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

Net income from continuing operations

-82.24%-1.48M

-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

Operating gains losses

97.83%-4K

-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

Depreciation and amortization

-11.10%2.04M

-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

Deferred tax

-100.10%-1K

-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

Other non cash items

53.18%746K

-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

Change In working capital

-95.65%-6.26M

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

-Change in receivables

57.43%-1.95M

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

-Change in inventory

-79.34%1.34M

-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

-Change in prepaid assets

46.02%-1.6M

-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

-Change in payables and accrued expense

2.08%-2.31M

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

-Change in other current assets

-89.52%24K

109.61%22K

-209.32%-498K

-128.07%-48K

---450K

--229K

-23.78%-229K

-1.90%-161K

208.23%171K

----

-Change in other current liabilities

-446.06%-1.76M

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

-Change in other working capital

97.79%-12K

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

Cash from discontinued investing activities

Operating cash flow

-380.55%-5.37M

-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

Investing cash flow

Cash flow from continuing investing activities

10.53%-17K

-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

Net PPE purchase and sale

10.53%-17K

-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

Net other investing changes

----

99.70%-100K

--0

----

Cash from discontinued investing activities

Investing cash flow

10.53%-17K

-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

Financing cash flow

Cash flow from continuing financing activities

-39.05%1.21M

-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

Net issuance payments of debt

-47.16%1.21M

-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

Net common stock issuance

----

--0

----

1,017.76%4.78M

265.22%84K

----

Cash dividends paid

--0

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

Proceeds from stock option exercised by employees

----

--13K

--0

----

--0

---70K

105.31%13K

Cash from discontinued financing activities

Financing cash flow

-39.05%1.21M

-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

Net cash flow

Beginning cash position

4.77%11.81M

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

Current changes in cash

-207.52%-4.17M

-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

Effect of exchange rate changes

-128.87%-125K

-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

End cash Position

-51.80%7.51M

4.77%11.81M

18.24%17.25M

-16.12%18.41M

34.15%15.59M

0.08%11.27M

-18.66%14.59M

252.76%21.95M

Free cash flow

-384.27%-5.38M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-380.55%-5.37M	-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
Net income from continuing operations	-82.24%-1.48M	-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
Operating gains losses	97.83%-4K	-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
Depreciation and amortization	-11.10%2.04M	-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
Deferred tax	-100.10%-1K	-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
Other non cash items	53.18%746K	-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
Change In working capital	-95.65%-6.26M	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
-Change in receivables	57.43%-1.95M	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
-Change in inventory	-79.34%1.34M	-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
-Change in prepaid assets	46.02%-1.6M	-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
-Change in payables and accrued expense	2.08%-2.31M	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
-Change in other current assets	-89.52%24K	109.61%22K	-209.32%-498K	-128.07%-48K	---450K	--229K	-23.78%-229K	-1.90%-161K	208.23%171K	----
-Change in other current liabilities	-446.06%-1.76M	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
-Change in other working capital	97.79%-12K	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
Cash from discontinued investing activities
Operating cash flow	-380.55%-5.37M	-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
Investing cash flow
Cash flow from continuing investing activities	10.53%-17K	-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
Net PPE purchase and sale	10.53%-17K	-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
Net other investing changes	----	----	----	----	----	----	----	99.70%-100K	--0	----
Cash from discontinued investing activities
Investing cash flow	10.53%-17K	-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
Financing cash flow
Cash flow from continuing financing activities	-39.05%1.21M	-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
Net issuance payments of debt	-47.16%1.21M	-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
Net common stock issuance	----	----	--0	--0	----	----	----	1,017.76%4.78M	265.22%84K	----
Cash dividends paid	--0	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
Proceeds from stock option exercised by employees	----	----	--13K	--0	--0	----	----	--0	---70K	105.31%13K
Cash from discontinued financing activities
Financing cash flow	-39.05%1.21M	-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
Net cash flow
Beginning cash position	4.77%11.81M	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
Current changes in cash	-207.52%-4.17M	-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
Effect of exchange rate changes	-128.87%-125K	-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
End cash Position	-51.80%7.51M	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
Free cash flow	-384.27%-5.38M	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall