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DBO D-Box Technologies Inc

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
16.52MMarket Cap15.00P/E (TTM)

D-Box Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,125.49%3.13M
167.79%501K
77.51%1.77M
611.94%1.72M
-357.96%-859K
107.67%255K
47.21%-739K
35.14%996K
62.06%-335K
118.74%333K
Net income from continuing operations
216.65%1.09M
643.86%620K
-289.91%-425K
154.10%402K
1,610.34%496K
49.81%-937K
-147.90%-114K
67.94%-109K
-76.48%-743K
102.16%29K
Operating gains losses
-72.70%-487K
-95.24%-410K
84.31%-94K
-44.07%297K
-6,900.00%-280K
-307.35%-282K
-1,650.00%-210K
-994.03%-599K
763.75%531K
-102.48%-4K
Depreciation and amortization
-21.65%1.74M
-60.80%325K
-17.31%473K
44.09%500K
-6.69%446K
3.49%2.23M
69.88%829K
-16.25%572K
-24.40%347K
-8.25%478K
Asset impairment expenditure
147.53%106K
----
----
----
----
---223K
----
----
----
----
Remuneration paid in stock
-72.37%63K
40.00%28K
-95.00%2K
-62.22%17K
-86.99%16K
18.75%228K
-58.33%20K
-9.09%40K
-13.46%45K
156.25%123K
Other non cashItems
-120.00%-5K
-750.00%-13K
94.39%-12K
-186.70%-189K
1,000.00%209K
108.45%25K
101.37%2K
-29.70%-214K
2,625.00%218K
171.43%19K
Change In working capital
178.13%611K
85.14%-155K
69.86%1.84M
190.82%465K
-394.23%-1.54M
78.51%-782K
48.26%-1.04M
142.19%1.09M
43.17%-512K
73.33%-312K
-Change in receivables
271.67%2.22M
----
----
154.65%646K
-58.77%181K
68.56%-1.29M
----
----
2.07%-1.18M
140.35%439K
-Change in inventory
157.84%2.78M
137.31%797K
161.43%215K
178.11%1.07M
173.50%699K
-679.71%-4.8M
-629.01%-2.14M
33.21%-350K
-323.93%-1.37M
-132.52%-951K
-Change in prepaid assets
-288.89%-357K
-154.82%-125K
-215.19%-91K
236.19%143K
-2,084.62%-284K
322.35%189K
-46.10%228K
135.11%79K
42.62%-105K
87.00%-13K
-Change in payables and accrued expense
-161.58%-1.88M
-58.72%-519K
-82.02%424K
-66.38%508K
-368.92%-2.29M
393.21%3.05M
-5.14%-327K
263.89%2.36M
3,877.50%1.51M
-251.86%-489K
-Change in other current assets
----
----
201.20%1.94M
--0
--0
----
----
---1.91M
822.22%332K
-133.33%-1K
-Change in other working capital
-203.72%-2.15M
-165.37%-589K
9.47%185K
-737.25%-1.9M
-77.95%155K
377.19%2.07M
18,120.00%901K
-62.78%169K
354.70%298K
589.22%703K
Cash from discontinued investing activities
Operating cash flow
1,125.49%3.13M
167.79%501K
132.63%1.77M
1,626.26%1.51M
-296.70%-655K
107.67%255K
47.21%-739K
3.12%760K
88.79%-99K
118.74%333K
Investing cash flow
Cash flow from continuing investing activities
69.38%-388K
279.38%461K
13.53%-294K
7.65%-314K
26.97%-241K
-12.72%-1.27M
14.33%-257K
-11.48%-340K
-11.11%-340K
-54.93%-330K
Net PPE purchase and sale
25.79%-538K
86.01%-34K
24.03%-196K
15.22%-156K
-280.00%-152K
-74.70%-725K
27.03%-243K
-637.14%-258K
-534.48%-184K
-122.22%-40K
Net intangibles purchas and sale
31.02%-458K
21.05%-75K
-19.51%-98K
9.71%-158K
59.29%-127K
30.83%-664K
3.06%-95K
73.80%-82K
37.50%-175K
-15.99%-312K
Net other investing changes
398.36%608K
603.70%570K
--0
--0
72.73%38K
-51.39%122K
-38.17%81K
--0
533.33%19K
-70.27%22K
Cash from discontinued investing activities
Investing cash flow
69.38%-388K
279.38%461K
13.53%-294K
7.65%-314K
26.97%-241K
-12.72%-1.27M
14.33%-257K
-11.48%-340K
-11.11%-340K
-54.93%-330K
Financing cash flow
Cash flow from continuing financing activities
-1,522.82%-2.93M
-159.22%-514K
-73.18%-1.88M
-496.23%-2.21M
1,345.52%1.67M
127.69%206K
91.61%868K
46.10%-1.09M
-55.79%557K
69.82%-134K
Net issuance payments of debt
-1,522.82%-2.93M
-159.22%-514K
-221.20%-1.88M
-3,971.93%-2.21M
1,345.52%1.67M
127.69%206K
91.61%868K
44.29%-585K
-80.81%57K
69.82%-134K
Cash from discontinued financing activities
Financing cash flow
-1,522.82%-2.93M
-159.22%-514K
-73.18%-1.88M
-496.23%-2.21M
1,345.52%1.67M
127.69%206K
75.71%868K
47.18%-1.09M
-55.79%557K
69.82%-134K
Net cash flow
Beginning cash position
-20.85%3.12M
-27.99%2.41M
-26.87%2.88M
1.44%3.88M
-20.85%3.12M
-56.90%3.94M
-35.39%3.34M
-42.09%3.93M
-42.90%3.83M
-56.90%3.94M
Current changes in cash
75.93%-194K
450.00%448K
39.10%-405K
-955.93%-1.01M
690.08%773K
84.47%-806K
89.39%-128K
59.00%-665K
66.20%118K
94.62%-131K
Effect of exchange rate changes
60.00%-6K
163.92%62K
-191.67%-66K
160.00%6K
-140.00%-8K
-150.00%-15K
-246.43%-97K
--72K
-145.45%-10K
--20K
End cash Position
-6.42%2.92M
-6.42%2.92M
-27.99%2.41M
-26.87%2.88M
1.44%3.88M
-20.85%3.12M
-20.85%3.12M
-35.39%3.34M
-42.09%3.93M
-42.90%3.83M
Free cash from
287.74%2.13M
136.40%392K
250.95%1.47M
361.35%1.2M
-4,815.79%-934K
75.86%-1.13M
41.18%-1.08M
7.97%420K
61.58%-458K
99.08%-19K
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,125.49%3.13M167.79%501K77.51%1.77M611.94%1.72M-357.96%-859K107.67%255K47.21%-739K35.14%996K62.06%-335K118.74%333K
Net income from continuing operations 216.65%1.09M643.86%620K-289.91%-425K154.10%402K1,610.34%496K49.81%-937K-147.90%-114K67.94%-109K-76.48%-743K102.16%29K
Operating gains losses -72.70%-487K-95.24%-410K84.31%-94K-44.07%297K-6,900.00%-280K-307.35%-282K-1,650.00%-210K-994.03%-599K763.75%531K-102.48%-4K
Depreciation and amortization -21.65%1.74M-60.80%325K-17.31%473K44.09%500K-6.69%446K3.49%2.23M69.88%829K-16.25%572K-24.40%347K-8.25%478K
Asset impairment expenditure 147.53%106K-------------------223K----------------
Remuneration paid in stock -72.37%63K40.00%28K-95.00%2K-62.22%17K-86.99%16K18.75%228K-58.33%20K-9.09%40K-13.46%45K156.25%123K
Other non cashItems -120.00%-5K-750.00%-13K94.39%-12K-186.70%-189K1,000.00%209K108.45%25K101.37%2K-29.70%-214K2,625.00%218K171.43%19K
Change In working capital 178.13%611K85.14%-155K69.86%1.84M190.82%465K-394.23%-1.54M78.51%-782K48.26%-1.04M142.19%1.09M43.17%-512K73.33%-312K
-Change in receivables 271.67%2.22M--------154.65%646K-58.77%181K68.56%-1.29M--------2.07%-1.18M140.35%439K
-Change in inventory 157.84%2.78M137.31%797K161.43%215K178.11%1.07M173.50%699K-679.71%-4.8M-629.01%-2.14M33.21%-350K-323.93%-1.37M-132.52%-951K
-Change in prepaid assets -288.89%-357K-154.82%-125K-215.19%-91K236.19%143K-2,084.62%-284K322.35%189K-46.10%228K135.11%79K42.62%-105K87.00%-13K
-Change in payables and accrued expense -161.58%-1.88M-58.72%-519K-82.02%424K-66.38%508K-368.92%-2.29M393.21%3.05M-5.14%-327K263.89%2.36M3,877.50%1.51M-251.86%-489K
-Change in other current assets --------201.20%1.94M--0--0-----------1.91M822.22%332K-133.33%-1K
-Change in other working capital -203.72%-2.15M-165.37%-589K9.47%185K-737.25%-1.9M-77.95%155K377.19%2.07M18,120.00%901K-62.78%169K354.70%298K589.22%703K
Cash from discontinued investing activities
Operating cash flow 1,125.49%3.13M167.79%501K132.63%1.77M1,626.26%1.51M-296.70%-655K107.67%255K47.21%-739K3.12%760K88.79%-99K118.74%333K
Investing cash flow
Cash flow from continuing investing activities 69.38%-388K279.38%461K13.53%-294K7.65%-314K26.97%-241K-12.72%-1.27M14.33%-257K-11.48%-340K-11.11%-340K-54.93%-330K
Net PPE purchase and sale 25.79%-538K86.01%-34K24.03%-196K15.22%-156K-280.00%-152K-74.70%-725K27.03%-243K-637.14%-258K-534.48%-184K-122.22%-40K
Net intangibles purchas and sale 31.02%-458K21.05%-75K-19.51%-98K9.71%-158K59.29%-127K30.83%-664K3.06%-95K73.80%-82K37.50%-175K-15.99%-312K
Net other investing changes 398.36%608K603.70%570K--0--072.73%38K-51.39%122K-38.17%81K--0533.33%19K-70.27%22K
Cash from discontinued investing activities
Investing cash flow 69.38%-388K279.38%461K13.53%-294K7.65%-314K26.97%-241K-12.72%-1.27M14.33%-257K-11.48%-340K-11.11%-340K-54.93%-330K
Financing cash flow
Cash flow from continuing financing activities -1,522.82%-2.93M-159.22%-514K-73.18%-1.88M-496.23%-2.21M1,345.52%1.67M127.69%206K91.61%868K46.10%-1.09M-55.79%557K69.82%-134K
Net issuance payments of debt -1,522.82%-2.93M-159.22%-514K-221.20%-1.88M-3,971.93%-2.21M1,345.52%1.67M127.69%206K91.61%868K44.29%-585K-80.81%57K69.82%-134K
Cash from discontinued financing activities
Financing cash flow -1,522.82%-2.93M-159.22%-514K-73.18%-1.88M-496.23%-2.21M1,345.52%1.67M127.69%206K75.71%868K47.18%-1.09M-55.79%557K69.82%-134K
Net cash flow
Beginning cash position -20.85%3.12M-27.99%2.41M-26.87%2.88M1.44%3.88M-20.85%3.12M-56.90%3.94M-35.39%3.34M-42.09%3.93M-42.90%3.83M-56.90%3.94M
Current changes in cash 75.93%-194K450.00%448K39.10%-405K-955.93%-1.01M690.08%773K84.47%-806K89.39%-128K59.00%-665K66.20%118K94.62%-131K
Effect of exchange rate changes 60.00%-6K163.92%62K-191.67%-66K160.00%6K-140.00%-8K-150.00%-15K-246.43%-97K--72K-145.45%-10K--20K
End cash Position -6.42%2.92M-6.42%2.92M-27.99%2.41M-26.87%2.88M1.44%3.88M-20.85%3.12M-20.85%3.12M-35.39%3.34M-42.09%3.93M-42.90%3.83M
Free cash from 287.74%2.13M136.40%392K250.95%1.47M361.35%1.2M-4,815.79%-934K75.86%-1.13M41.18%-1.08M7.97%420K61.58%-458K99.08%-19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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