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GreenBox POS (GBOX) Free Cash Flow

Annual FCF

-$27.32 M
-$23.16 M-555.69%

December 31, 2021

Summary

Performance

1-Year Change

-555.69%

3-Year Change

-1573.18%

5-Year Change

-23314.48%

15-Year Change

-23314.48%

GBOX Free Cash Flow Chart

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High & Low

All-time High

$635.60 K
GBOX annual free cash flow is currently -4399.04% below its historical high of $635.60 thousand

3-Year Low

-$27.32 M
GBOX annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
GBOX previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
GBOX next annual earnings announcement has not yet been scheduled

OtherGBOXcash flowmetrics:

Annual CFO

-$27.17 M
GBOX annual cash flow from operations is -$27.17 million

Annual CFF

$116.06 M
GBOX annual cash flow from financing activities is $116.06 million

Annual CFI

-$2.66 M
GBOX annual cash flow from investing activities is -$2.66 million

Annual CAPEX

$158.90 K
GBOX annual capital expenditures is $158.90 thousand

Quarterly FCF

$10.27 M
+$18.19 M+229.61%

June 30, 2022

Summary

Performance

3-Month Change

+229.61%

1-Year Change

+306.78%

3-Year Change

+480.56%

5-Year Change

+5798.62%

GBOX Quarterly FCF Chart

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High & Low

All-time High

$10.27 M
GBOX quarterly free cash flow is currently at an all-time high

3-Year Low

-$13.19 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
GBOX previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
GBOX next earnings announcement has not yet been scheduled

OtherGBOXcash flowmetrics:

Quarterly CFO

$10.95 M
GBOX quarterly cash flow from operations is $10.95 million

Quarterly CFF

$0.00
GBOX quarterly cash flow from financing activities is $0.00

Quarterly CFI

-$682.40 K
GBOX quarterly cash flow from investing activities is -$682.40 thousand

Quarterly CAPEX

$682.40 K
GBOX quarterly capital expenditures is $682.40 thousand

TTM FCF

-$8.74 M
+$15.24 M+63.54%

June 30, 2022

Summary

Performance

3-Month Change

+63.54%

1-Year Change

+58.1%

3-Year Change

-4133.41%

5-Year Change

-4133.41%

GBOX TTM FCF Chart

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High & Low

All-time High

$1.15 M
GBOX TTM free cash flow is currently -862.03% below its historical high of $1.15 million

3-Year Low

-$27.32 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
GBOX previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
GBOX next earnings announcement has not yet been scheduled

OtherGBOXcash flowmetrics:

TTM CFO

-$10.40 M
GBOX TTM cash flow from operations is -$10.40 million

TTM CFF

$62.63 M
GBOX TTM cash flow from financing activities is $62.63 million

TTM CFI

-$45.65 M
GBOX TTM cash flow from investing activities is -$45.65 million

TTM CAPEX

-$1.66 M
GBOX TTM capital expenditures is -$1.66 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$27.32 M
GBOX annual free cash flow is -$27.32 million

Annual CFO

-$27.17 M
GBOX annual cash flow from operations is -$27.17 million

Annual CAPEX

$158.90 K
GBOX annual capital expenditures is $158.90 thousand

GBOX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-555.7%+306.8%+58.1%
3 y3 years-1573.2%+480.6%-4133.4%
5 y5 years-10000.0%+5798.6%-4133.4%

GBOX 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 highat lowat high-228.5%at high+212.6%
5 y5-year>+9999.0%at lowat high-228.5%<-9999.0%+212.6%
alltimeall time-4399.0%at lowat high-228.5%-862.0%+212.6%

GreenBox POS Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2022
-
$10.27 M(-229.6%)
-$8.74 M(-63.5%)
Mar 2022
-
-$7.92 M(-39.9%)
-$23.98 M(-12.2%)
Dec 2021
-$27.32 M(+555.7%)
-$13.19 M(-726.9%)
-$27.32 M(+50.5%)
Sep 2021
-
$2.10 M(-142.4%)
-$18.16 M(-13.0%)
Jun 2021
-
-$4.97 M(-55.9%)
-$20.86 M(+32.9%)
Mar 2021
-
-$11.27 M(+180.0%)
-$15.69 M(+276.6%)
Dec 2020
-$4.17 M(+1918.1%)
-$4.02 M(+570.1%)
-$4.17 M(+921.2%)
Sep 2020
-
-$600.60 K(-396.7%)
-$408.10 K(-73.7%)
Jun 2020
-
$202.40 K(-20.7%)
-$1.55 M(-8850.3%)
Mar 2020
-
$255.30 K(-196.3%)
$17.70 K(-108.6%)
Dec 2019
-$206.50 K(-87.4%)
-$265.20 K(-84.8%)
-$206.50 K(-35.7%)
Sep 2019
-
-$1.74 M(-198.4%)
-$321.10 K(-138.6%)
Jun 2019
-
$1.77 M(+5587.8%)
$831.20 K(-156.1%)
Mar 2019
-
$31.10 K(-108.2%)
-$1.48 M(-9.3%)
Dec 2018
-$1.63 M(+1299.4%)
-$379.80 K(-35.5%)
-$1.63 M(+4.8%)
Sep 2018
-
-$589.00 K(+8.4%)
-$1.56 M(+85.1%)
Jun 2018
-
-$543.60 K(+350.4%)
-$841.50 K(+579.7%)
Mar 2018
-
-$120.70 K(-60.4%)
-$123.80 K(+12.1%)
Dec 2017
-$116.70 K(-543.7%)
-$304.60 K(-339.1%)
-$110.40 K(-126.1%)
Sep 2017
-
$127.40 K(-26.8%)
$423.40 K(+202.9%)
Jun 2017
-
$174.10 K(-262.3%)
$139.80 K(-290.7%)
Mar 2017
-
-$107.30 K(-146.8%)
-$73.30 K(-379.8%)
Dec 2016
$26.30 K(-88.8%)
$229.20 K(-246.7%)
$26.20 K(-118.9%)
Sep 2016
-
-$156.20 K(+300.5%)
-$138.90 K(+49.0%)
Jun 2016
-
-$39.00 K(+400.0%)
-$93.20 K(-256.6%)
Mar 2016
-
-$7800.00(-112.2%)
$59.50 K(-74.6%)
Dec 2015
$234.10 K
$64.10 K(-158.0%)
$234.10 K(+35.0%)
Sep 2015
-
-$110.50 K(-197.2%)
$173.40 K(-63.2%)
Jun 2015
-
$113.70 K(-31.8%)
$471.60 K(+425.2%)
DateAnnualQuarterlyTTM
Mar 2015
-
$166.80 K(+4805.9%)
$89.80 K(-71.9%)
Dec 2014
$319.40 K(-49.7%)
$3400.00(-98.2%)
$319.40 K(-253.9%)
Sep 2014
-
$187.70 K(-170.0%)
-$207.50 K(-149.0%)
Jun 2014
-
-$268.10 K(-167.6%)
$423.10 K(-38.2%)
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%)
Sep 2013
-
$818.30 K(<-9900.0%)
$1.15 M(+133.6%)
Jun 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%)
Sep 2012
-
$162.30 K(-744.0%)
$184.90 K(+389.2%)
Jun 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%)
Sep 2011
-
$15.20 K(-145.8%)
-$146.80 K(-42.0%)
Jun 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%)
Sep 2010
-
-$91.30 K(-11.4%)
-$351.40 K(-319.5%)
Jun 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%)
Sep 2009
-
$420.20 K(-1482.2%)
$453.10 K(+556.7%)
Jun 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%)
Sep 2008
-
$36.10 K(-119.1%)
-$259.10 K(-12.2%)
Jun 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 free cash flow?
  • What is the all time high annual FCF for GreenBox POS?
  • What is GreenBox POS annual FCF year-on-year change?
  • What is GreenBox POS quarterly free cash flow?
  • What is the all time high quarterly FCF for GreenBox POS?
  • What is GreenBox POS quarterly FCF year-on-year change?
  • What is GreenBox POS TTM free cash flow?
  • What is the all time high TTM FCF for GreenBox POS?
  • What is GreenBox POS TTM FCF year-on-year change?

What is GreenBox POS annual free cash flow?

The current annual FCF of GBOX is -$27.32 M

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

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

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

Over the past year, GBOX annual free cash flow has changed by -$23.16 M (-555.69%)

What is GreenBox POS quarterly free cash flow?

The current quarterly FCF of GBOX is $10.27 M

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

GreenBox POS all-time high quarterly free cash flow is $10.27 M

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

Over the past year, GBOX quarterly free cash flow has changed by +$15.24 M (+306.78%)

What is GreenBox POS TTM free cash flow?

The current TTM FCF of GBOX is -$8.74 M

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

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

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

Over the past year, GBOX TTM free cash flow has changed by +$12.12 M (+58.10%)