BOXDQ — Boxed Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- $89.06m
- $177.27m
Annual cashflow statement for Boxed, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -65.4 | -34.4 | -69.2 |
| Depreciation | |||
| Non-Cash Items | 2.24 | 7.47 | 17.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 12.9 | -1.91 | -6.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -45.9 | -24.1 | -53.5 |
| Capital Expenditures | -3.86 | -1.54 | -1.07 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.019 | 0.308 | -63.7 |
| Acquisition of Business | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.88 | -1.23 | -64.7 |
| Financing Cash Flow Items | -0.021 | -0.719 | 159 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.05 | 42.5 | 196 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -43.7 | 17.2 | 77.8 |