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BOXL Boxlight

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  • 0.4075
  • +0.0435+11.95%
Close Dec 27 16:00 ET
  • 0.4132
  • +0.0057+1.40%
Post 20:01 ET
4.01MMarket Cap-0.13P/E (TTM)

Boxlight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.59%5.22M
-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
Net income from continuing operations
82.75%-3.06M
-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
Operating gains losses
93.33%-6K
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
Depreciation and amortization
-11.02%2.08M
-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
Deferred tax
--0
-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
Other non cash items
9.62%1.04M
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
Change In working capital
-39.21%5.66M
-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
-Change in receivables
257.42%5.34M
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
-Change in inventory
47.26%-3.32M
-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
-Change in prepaid assets
-25.13%1.68M
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
-Change in payables and accrued expense
-82.80%2.62M
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
-Change in other current assets
-28.22%-577K
-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
-95.81%66K
-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
-Change in other working capital
-138.11%-149K
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
Cash from discontinued investing activities
Operating cash flow
-36.59%5.22M
-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
Investing cash flow
Cash flow from continuing investing activities
204.76%132K
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
Net PPE purchase and sale
204.76%132K
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
Net other investing changes
----
----
----
----
----
----
----
----
99.70%-100K
--0
Cash from discontinued investing activities
Investing cash flow
204.76%132K
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
Financing cash flow
Cash flow from continuing financing activities
25.68%-2.96M
-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
Net issuance payments of debt
36.57%-2.33M
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
1,017.76%4.78M
265.22%84K
Cash dividends paid
-100.32%-635K
--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
Proceeds from stock option exercised by employees
--0
----
----
--13K
--0
--0
----
----
--0
---70K
Cash from discontinued financing activities
Financing cash flow
25.68%-2.96M
-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
Net cash flow
Beginning cash position
-51.80%7.51M
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
Current changes in cash
-42.00%2.39M
-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
Effect of exchange rate changes
145.63%590K
-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
End cash Position
-43.02%10.49M
-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
Free cash flow
-33.97%5.35M
-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
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
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.59%5.22M-380.55%-5.37M-2.05%-1.94M873.19%11.58M383.91%3.34M11.61%8.23M231.66%1.91M64.91%-1.9M151.07%1.19M-93.58%690K
Net income from continuing operations 82.75%-3.06M-82.24%-1.48M-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%-2.02M
Operating gains losses 93.33%-6K97.83%-4K-185.71%-192K89.70%-267K79.41%-217K-179.65%-90K88.92%-184K2,140.00%224K-19,830.77%-2.59M-495.48%-1.05M
Depreciation and amortization -11.02%2.08M-11.10%2.04M-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%2.31M
Deferred tax --0-100.10%-1K-166.94%-323K90.81%-347K59.83%-1.25M-98.46%1K400.29%1.03M67.90%-121K-579.19%-3.78M-2,417.74%-3.12M
Other non cash items 9.62%1.04M53.18%746K-3.73%593K94.81%2.55M-7.02%503K51.12%946K21.45%487K338.76%616K-78.50%1.31M-51.57%541K
Change In working capital -39.21%5.66M-95.65%-6.26M181.01%2.41M373.70%8.12M26.37%4.98M1,732.48%9.31M22.20%-3.2M9.98%-2.98M64.91%-2.97M-69.17%3.94M
-Change in receivables 257.42%5.34M57.43%-1.95M224.08%2.95M120.55%781K-50.42%11.13M72.66%-3.39M64.90%-4.58M-198.37%-2.38M40.87%-3.8M10.92%22.44M
-Change in inventory 47.26%-3.32M-79.34%1.34M-65.11%4.74M227.58%13.11M87.69%-683K6.60%-6.29M1,150.96%6.51M810.81%13.57M51.08%-10.27M49.15%-5.55M
-Change in prepaid assets -25.13%1.68M46.02%-1.6M-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%1.64M
-Change in payables and accrued expense -82.80%2.62M2.08%-2.31M41.47%-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%-15.84M
-Change in other current assets -28.22%-577K-89.52%24K109.61%22K-209.32%-498K-128.07%-48K---450K--229K-23.78%-229K-1.90%-161K208.23%171K
-Change in other current liabilities -95.81%66K-446.06%-1.76M7,836.73%3.79M2,128.57%1.14M-153.54%-900K190.32%1.58M270.47%508K-115.96%-49K91.58%-56K160.06%1.68M
-Change in other working capital -138.11%-149K97.79%-12K161.40%105K-92.69%290K201.16%612K-80.33%391K-140.27%-542K-113.83%-171K-8.18%3.97M-236.57%-605K
Cash from discontinued investing activities
Operating cash flow -36.59%5.22M-380.55%-5.37M-2.05%-1.94M873.19%11.58M383.91%3.34M11.61%8.23M231.66%1.91M64.91%-1.9M151.07%1.19M-93.58%690K
Investing cash flow
Cash flow from continuing investing activities 204.76%132K10.53%-17K-386.42%-394K-9.54%-1.32M-650.00%-1.1M68.58%-126K85.71%-19K84.60%-81K96.45%-1.21M99.56%-146K
Net PPE purchase and sale 204.76%132K10.53%-17K-386.42%-394K-19.44%-1.32M-650.00%-1.1M58.14%-126K85.71%-19K84.60%-81K-288.07%-1.11M0.00%-146K
Net other investing changes --------------------------------99.70%-100K--0
Cash from discontinued investing activities
Investing cash flow 204.76%132K10.53%-17K-386.42%-394K-9.54%-1.32M-650.00%-1.1M68.58%-126K85.71%-19K84.60%-81K96.45%-1.21M99.56%-146K
Financing cash flow
Cash flow from continuing financing activities 25.68%-2.96M-39.05%1.21M-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
Net issuance payments of debt 36.57%-2.33M-47.16%1.21M-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
Net common stock issuance --------------0----------------1,017.76%4.78M265.22%84K
Cash dividends paid -100.32%-635K--00.00%-317K0.00%-1.27M0.00%-317K1.25%-317K-1.27%-318K0.00%-317K0.00%-1.27M0.00%-317K
Proceeds from stock option exercised by employees --0----------13K--0--0----------0---70K
Cash from discontinued financing activities
Financing cash flow 25.68%-2.96M-39.05%1.21M-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
Net cash flow
Beginning cash position -51.80%7.51M4.77%11.81M18.24%17.25M-18.66%14.59M-16.12%18.41M34.15%15.59M0.08%11.27M-18.66%14.59M33.27%17.94M252.76%21.95M
Current changes in cash -42.00%2.39M-207.52%-4.17M-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%-9.02M
Effect of exchange rate changes 145.63%590K-128.87%-125K-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
End cash Position -43.02%10.49M-51.80%7.51M4.77%11.81M18.24%17.25M18.24%17.25M-16.12%18.41M34.15%15.59M0.08%11.27M-18.66%14.59M-18.66%14.59M
Free cash flow -33.97%5.35M-384.27%-5.38M-17.74%-2.34M12,114.29%10.26M312.50%2.24M14.57%8.11M219.42%1.89M66.65%-1.98M103.21%84K-94.87%544K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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