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Boxlight (BOXL) Free Cash Flow

Annual FCF

$10.26 M
+$10.18 M+12114.29%

December 31, 2023

Summary

Performance

1-Year Change

+12114.29%

3-Year Change

+308.16%

5-Year Change

+345.16%

15-Year Change

+858.09%

BOXL Free Cash Flow Chart

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Highlights

Sector Rank

52.64%
BOXL annual free cash flow is higher than 52.64% of companies in Technology sector

High & Low

All-time High

$10.26 M
BOXL annual free cash flow is currently at an all-time high

3-Year Low

-$2.62 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BOXL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 13, 2025
BOXL next annual earnings announcement is scheduled for Mar 13, 2025

OtherBOXLcash flowmetrics:

Annual CFO

$11.58 M
BOXL annual cash flow from operations is $11.58 million

Annual CFF

-$8.01 M
BOXL annual cash flow from financing activities is -$8.01 million

Annual CFI

-$1.32 M
BOXL annual cash flow from investing activities is -$1.32 million

Annual CAPEX

$1.32 M
BOXL annual capital expenditures is $1.32 million

Quarterly FCF

$5.35 M
+$10.74 M+199.41%

September 30, 2024

Summary

Performance

3-Month Change

+199.41%

1-Year Change

+138.5%

3-Year Change

+138.5%

5-Year Change

+138.5%

BOXL Quarterly FCF Chart

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Highlights

Sector Rank

50.35%
BOXL quarterly free cash flow is higher than 50.35% of companies in Technology sector

High & Low

All-time High

$10.61 M
BOXL quarterly free cash flow is currently -49.54% below its historical high of $10.61 million

3-Year Low

-$5.95 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BOXL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
BOXL next earnings announcement is scheduled for Mar 13, 2025

OtherBOXLcash flowmetrics:

Quarterly CFO

$5.22 M
BOXL quarterly cash flow from operations is $5.22 million

Quarterly CFF

-$2.96 M
BOXL quarterly cash flow from financing activities is -$2.96 million

Quarterly CFI

$132.00 K
BOXL quarterly cash flow from investing activities is $132.00 thousand

Quarterly CAPEX

-$132.00 K
BOXL quarterly capital expenditures is -$132.00 thousand

TTM FCF

-$124.00 K
-$2.75 M-104.71%

September 30, 2024

Summary

Performance

3-Month Change

-104.71%

1-Year Change

-101.21%

3-Year Change

-101.21%

5-Year Change

-101.21%

BOXL TTM FCF Chart

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Highlights

Sector Rank

39.57%
BOXL TTM free cash flow is higher than 39.57% of companies in Technology sector

High & Low

All-time High

$10.26 M
BOXL TTM free cash flow is currently -101.21% below its historical high of $10.26 million

3-Year Low

-$6.96 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BOXL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
BOXL next earnings announcement is scheduled for Mar 13, 2025

OtherBOXLcash flowmetrics:

TTM CFO

$1.25 M
BOXL TTM cash flow from operations is $1.25 million

TTM CFF

-$9.40 M
BOXL TTM cash flow from financing activities is -$9.40 million

TTM CFI

-$1.37 M
BOXL TTM cash flow from investing activities is -$1.37 million

TTM CAPEX

$1.37 M
BOXL TTM capital expenditures is $1.37 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$10.26 M
BOXL annual free cash flow is $10.26 million

Annual CFO

$11.58 M
BOXL annual cash flow from operations is $11.58 million

Annual CAPEX

$1.32 M
BOXL annual capital expenditures is $1.32 million

BOXL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10000.0%+138.5%-101.2%
3 y3 years+308.2%+138.5%-101.2%
5 y5 years+345.2%+138.5%-101.2%

BOXL Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+492.4%-49.5%+190.0%-101.2%+98.2%
5 y5-yearat high+308.2%-49.5%+162.2%-101.2%+98.9%
alltimeall timeat high+308.2%-49.5%+162.2%-101.2%+98.9%

Boxlight Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$5.35 M(-199.4%)
-$124.00 K(-104.7%)
Jun 2024
-
-$5.38 M(+130.5%)
$2.63 M(-73.5%)
Mar 2024
-
-$2.34 M(-204.1%)
$9.91 M(-3.4%)
Dec 2023
$10.26 M(>+9900.0%)
$2.24 M(-72.3%)
$10.26 M(+19.9%)
Sep 2023
-
$8.11 M(+328.0%)
$8.56 M(+13.7%)
Jun 2023
-
$1.89 M(-195.5%)
$7.53 M(+85.9%)
Mar 2023
-
-$1.98 M(-464.7%)
$4.05 M(+4720.2%)
Dec 2022
$84.00 K(-103.2%)
$544.00 K(-92.3%)
$84.00 K(-99.2%)
Sep 2022
-
$7.08 M(-546.1%)
$10.15 M(-283.4%)
Jun 2022
-
-$1.59 M(-73.3%)
-$5.53 M(-20.5%)
Mar 2022
-
-$5.95 M(-156.1%)
-$6.96 M(+166.2%)
Dec 2021
-$2.62 M(-46.9%)
$10.61 M(-223.3%)
-$2.62 M(-76.3%)
Sep 2021
-
-$8.60 M(+185.3%)
-$11.03 M(+230.9%)
Jun 2021
-
-$3.02 M(+88.1%)
-$3.33 M(-40.9%)
Mar 2021
-
-$1.60 M(-173.3%)
-$5.64 M(+14.5%)
Dec 2020
-$4.93 M(+15.5%)
$2.19 M(-342.0%)
-$4.93 M(-3.3%)
Sep 2020
-
-$904.00 K(-83.0%)
-$5.10 M(-21.3%)
Jun 2020
-
-$5.32 M(+498.1%)
-$6.48 M(+13.2%)
Mar 2020
-
-$890.00 K(-144.1%)
-$5.72 M(+34.1%)
Dec 2019
-$4.27 M
$2.02 M(-188.4%)
-$4.27 M(-32.0%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$2.28 M(-50.1%)
-$6.27 M(+14.8%)
Jun 2019
-
-$4.57 M(-908.9%)
-$5.46 M(+371.1%)
Mar 2019
-
$564.70 K(+4566.9%)
-$1.16 M(-69.3%)
Dec 2018
-$4.18 M(+209.2%)
$12.10 K(-100.8%)
-$3.77 M(-16.7%)
Sep 2018
-
-$1.47 M(+460.4%)
-$4.53 M(+237.5%)
Jun 2018
-
-$263.00 K(-87.2%)
-$1.34 M(-59.0%)
Mar 2018
-
-$2.05 M(+174.6%)
-$3.28 M(+144.2%)
Dec 2017
-$1.35 M(-157.1%)
-$746.70 K(-143.5%)
-$1.34 M(-183.9%)
Sep 2017
-
$1.72 M(-178.0%)
$1.60 M(+1219.9%)
Jun 2017
-
-$2.20 M(+1839.8%)
$121.30 K(-95.1%)
Mar 2017
-
-$113.40 K(-105.2%)
$2.47 M(+4.4%)
Dec 2016
$2.37 M(+999.4%)
$2.20 M(+828.5%)
$2.37 M(+134.7%)
Sep 2016
-
$236.70 K(+55.2%)
$1.01 M(+79.9%)
Jun 2016
-
$152.50 K(-170.4%)
$561.50 K(+359.9%)
Mar 2016
-
-$216.60 K(-125.9%)
$122.10 K(-43.4%)
Dec 2015
$215.60 K(-153.2%)
$837.40 K(-495.4%)
$215.70 K(-134.7%)
Sep 2015
-
-$211.80 K(-26.2%)
-$621.70 K(+51.7%)
Jun 2015
-
-$286.90 K(+133.3%)
-$409.90 K(+233.3%)
Mar 2015
-
-$123.00 K
-$123.00 K
Dec 2014
-$405.50 K
-
-

FAQ

  • What is Boxlight annual free cash flow?
  • What is the all time high annual FCF for Boxlight?
  • What is Boxlight annual FCF year-on-year change?
  • What is Boxlight quarterly free cash flow?
  • What is the all time high quarterly FCF for Boxlight?
  • What is Boxlight quarterly FCF year-on-year change?
  • What is Boxlight TTM free cash flow?
  • What is the all time high TTM FCF for Boxlight?
  • What is Boxlight TTM FCF year-on-year change?

What is Boxlight annual free cash flow?

The current annual FCF of BOXL is $10.26 M

What is the all time high annual FCF for Boxlight?

Boxlight all-time high annual free cash flow is $10.26 M

What is Boxlight annual FCF year-on-year change?

Over the past year, BOXL annual free cash flow has changed by +$10.18 M (+12114.29%)

What is Boxlight quarterly free cash flow?

The current quarterly FCF of BOXL is $5.35 M

What is the all time high quarterly FCF for Boxlight?

Boxlight all-time high quarterly free cash flow is $10.61 M

What is Boxlight quarterly FCF year-on-year change?

Over the past year, BOXL quarterly free cash flow has changed by +$3.11 M (+138.50%)

What is Boxlight TTM free cash flow?

The current TTM FCF of BOXL is -$124.00 K

What is the all time high TTM FCF for Boxlight?

Boxlight all-time high TTM free cash flow is $10.26 M

What is Boxlight TTM FCF year-on-year change?

Over the past year, BOXL TTM free cash flow has changed by -$10.38 M (-101.21%)