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GreenBox POS (GBOX) Cash From Operations

GBOX Annual CFO

-$27.17 M
-$23.01 M-552.92%

31 December 2021

1-Year Change

-552.92%
GBOX annual cash flow from operations is down -552.92% year-on-year

3-Year Change

-1595.85%
GBOX annual cash flow from operations is down -1595.85% over the past 3 years

All-time High

$635.60 K
GBOX annual cash flow from operations is currently -4374.06% below its historical high of $635.60 thousand

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$2.66 M
GBOX annual cash flow from investing activities is -$2.66 million
Annual CFF$116.06 M
GBOX annual cash flow from financing activities is $116.06 million
Annual FCF-$27.32 M
GBOX annual free cash flow is -$27.32 million

GBOX Cash From Operations Chart

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GBOX Quarterly CFO

$10.95 M
+$18.81 M+239.39%

30 June 2022

1-Year Change

+554.59%
GBOX quarterly cash flow from operations is up +554.59% year-on-year

3-Year Change

+513.65%
GBOX quarterly cash flow from operations is up +513.65% over the past 3 years

All-time High

$10.95 M
GBOX quarterly cash flow from operations is currently at an all-time high
Quarterly CFI-$682.40 K
GBOX quarterly cash flow from investing activities is -$682.40 thousand
Quarterly CFF$0.00
GBOX quarterly cash flow from financing activities is $0.00
Quarterly FCF$10.27 M
GBOX quarterly free cash flow is $10.27 million
Quarterly CAPEX$682.40 K
GBOX quarterly capital expenditures is $682.40 thousand

GBOX Quarterly CFO Chart

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GBOX TTM CFO

-$10.40 M
+$13.36 M+56.22%

30 June 2022

1-Year Change

+43.14%
GBOX TTM cash flow from operations is up +43.14% year-on-year

3-Year Change

-6534.57%
GBOX TTM cash flow from operations is down -6534.57% over the past 3 years

All-time High

$1.15 M
GBOX TTM cash flow from operations is currently -1006.82% below its historical high of $1.15 million
TTM CFI-$45.65 M
GBOX TTM cash flow from investing activities is -$45.65 million
TTM CFF$62.63 M
GBOX TTM cash flow from financing activities is $62.63 million
TTM FCF-$8.74 M
GBOX TTM free cash flow is -$8.74 million
TTM CAPEX-$1.66 M
GBOX TTM capital expenditures is -$1.66 million

GBOX TTM CFO Chart

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GBOX Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-552.9%+554.6%+43.1%
3 y3 years-1595.8%+513.6%-6534.6%
5 y5 years-10000.0%+6190.6%-6534.6%

GBOX Cash From Operations High & Low

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-year
5 y5-year
alltimeall time-4374.1%at high-1006.8%

GreenBox POS Cash From Operations History

DateAnnualQuarterlyTTM
June 2022
-
$10.95 M(-239.4%)
-$10.40 M(-56.2%)
Mar 2022
-
-$7.86 M(-40.2%)
-$23.76 M(-12.5%)
Dec 2021
-$27.17 M(+552.9%)
-$13.13 M(+3486.9%)
-$27.17 M(+50.4%)
Sept 2021
-
-$366.10 K(-84.8%)
-$18.06 M(-1.3%)
June 2021
-
-$2.41 M(-78.6%)
-$18.30 M(+16.6%)
Mar 2021
-
-$11.26 M(+179.4%)
-$15.69 M(+277.0%)
Dec 2020
-$4.16 M(+2555.2%)
-$4.03 M(+573.4%)
-$4.16 M(+1082.0%)
Sept 2020
-
-$598.50 K(-399.1%)
-$352.00 K(-77.0%)
June 2020
-
$200.10 K(-25.3%)
-$1.53 M(-2929.0%)
Mar 2020
-
$267.80 K(-221.0%)
$54.10 K(-134.5%)
Dec 2019
-$156.70 K(-90.2%)
-$221.40 K(-87.5%)
-$156.80 K(-49.5%)
Sept 2019
-
-$1.78 M(-199.6%)
-$310.20 K(-135.2%)
June 2019
-
$1.78 M(+3036.6%)
$880.40 K(-161.3%)
Mar 2019
-
$56.90 K(-115.2%)
-$1.44 M(-10.3%)
Dec 2018
-$1.60 M(+1349.7%)
-$374.80 K(-36.1%)
-$1.60 M(+4.6%)
Sept 2018
-
-$586.40 K(+10.1%)
-$1.53 M(+87.2%)
June 2018
-
-$532.50 K(+392.1%)
-$818.00 K(+634.3%)
Mar 2018
-
-$108.20 K(-64.5%)
-$111.40 K(+0.8%)
Dec 2017
-$110.50 K(-469.6%)
-$304.60 K(-339.3%)
-$110.50 K(-126.1%)
Sept 2017
-
$127.30 K(-26.9%)
$423.30 K(+195.0%)
June 2017
-
$174.10 K(-262.3%)
$143.50 K(-306.2%)
Mar 2017
-
-$107.30 K(-146.8%)
-$69.60 K(-332.8%)
Dec 2016
$29.90 K(-88.6%)
$229.20 K(-250.3%)
$29.90 K(-122.2%)
Sept 2016
-
-$152.50 K(+291.0%)
-$134.40 K(+45.5%)
June 2016
-
-$39.00 K(+400.0%)
-$92.40 K(-220.8%)
Mar 2016
-
-$7800.00(-112.0%)
$76.50 K(-70.8%)
Dec 2015
$261.60 K
$64.90 K(-158.7%)
$261.60 K(+30.7%)
Sept 2015
-
-$110.50 K(-185.1%)
$200.10 K(-59.8%)
June 2015
-
$129.90 K(-26.7%)
$498.30 K(+332.6%)
DateAnnualQuarterlyTTM
Mar 2015
-
$177.30 K(+5114.7%)
$115.20 K(-65.5%)
Dec 2014
$334.20 K(-47.4%)
$3400.00(-98.2%)
$334.30 K(-273.6%)
Sept 2014
-
$187.70 K(-174.1%)
-$192.60 K(-144.0%)
June 2014
-
-$253.20 K(-163.9%)
$438.00 K(-36.0%)
Mar 2014
-
$396.40 K(-175.7%)
$684.30 K(+7.7%)
Dec 2013
$635.60 K(+91.7%)
-$523.50 K(-164.0%)
$635.50 K(-44.6%)
Sept 2013
-
$818.30 K(<-9900.0%)
$1.15 M(+133.6%)
June 2013
-
-$6900.00(-102.0%)
$491.20 K(+3.9%)
Mar 2013
-
$347.60 K(-3045.8%)
$472.90 K(+42.6%)
Dec 2012
$331.60 K(-262.1%)
-$11.80 K(-107.3%)
$331.60 K(+79.3%)
Sept 2012
-
$162.30 K(-744.0%)
$184.90 K(+389.2%)
June 2012
-
-$25.20 K(-112.2%)
$37.80 K(+26.8%)
Mar 2012
-
$206.30 K(-230.2%)
$29.80 K(-114.6%)
Dec 2011
-$204.60 K(-48.2%)
-$158.50 K(-1142.8%)
-$204.60 K(+39.4%)
Sept 2011
-
$15.20 K(-145.8%)
-$146.80 K(-42.0%)
June 2011
-
-$33.20 K(+18.1%)
-$253.30 K(-21.6%)
Mar 2011
-
-$28.10 K(-72.1%)
-$323.10 K(-18.2%)
Dec 2010
-$395.00 K(-225.2%)
-$100.70 K(+10.3%)
-$395.00 K(+12.4%)
Sept 2010
-
-$91.30 K(-11.4%)
-$351.40 K(-319.5%)
June 2010
-
-$103.00 K(+3.0%)
$160.10 K(-31.2%)
Mar 2010
-
-$100.00 K(+75.1%)
$232.70 K(-26.3%)
Dec 2009
$315.60 K(-276.5%)
-$57.10 K(-113.6%)
$315.70 K(-30.3%)
Sept 2009
-
$420.20 K(-1482.2%)
$453.10 K(+556.7%)
June 2009
-
-$30.40 K(+78.8%)
$69.00 K(-176.6%)
Mar 2009
-
-$17.00 K(-121.2%)
-$90.10 K(-49.6%)
Dec 2008
-$178.80 K
$80.30 K(+122.4%)
-$178.80 K(-31.0%)
Sept 2008
-
$36.10 K(-119.1%)
-$259.10 K(-12.2%)
June 2008
-
-$189.50 K(+79.3%)
-$295.20 K(+179.3%)
Mar 2008
-
-$105.70 K
-$105.70 K

FAQ

  • What is GreenBox POS annual cash flow from operations?
  • What is the all time high annual CFO for GreenBox POS?
  • What is GreenBox POS annual CFO year-on-year change?
  • What is GreenBox POS quarterly cash flow from operations?
  • What is the all time high quarterly CFO for GreenBox POS?
  • What is GreenBox POS quarterly CFO year-on-year change?
  • What is GreenBox POS TTM cash flow from operations?
  • What is the all time high TTM CFO for GreenBox POS?
  • What is GreenBox POS TTM CFO year-on-year change?

What is GreenBox POS annual cash flow from operations?

The current annual CFO of GBOX is -$27.17 M

What is the all time high annual CFO for GreenBox POS?

GreenBox POS all-time high annual cash flow from operations is $635.60 K

What is GreenBox POS annual CFO year-on-year change?

Over the past year, GBOX annual cash flow from operations has changed by -$23.01 M (-552.92%)

What is GreenBox POS quarterly cash flow from operations?

The current quarterly CFO of GBOX is $10.95 M

What is the all time high quarterly CFO for GreenBox POS?

GreenBox POS all-time high quarterly cash flow from operations is $10.95 M

What is GreenBox POS quarterly CFO year-on-year change?

Over the past year, GBOX quarterly cash flow from operations has changed by +$13.36 M (+554.59%)

What is GreenBox POS TTM cash flow from operations?

The current TTM CFO of GBOX is -$10.40 M

What is the all time high TTM CFO for GreenBox POS?

GreenBox POS all-time high TTM cash flow from operations is $1.15 M

What is GreenBox POS TTM CFO year-on-year change?

Over the past year, GBOX TTM cash flow from operations has changed by +$7.89 M (+43.14%)