Boxlight Corporation (BOXL)
1.48
0.01 (0.68%)
At close: Apr 17, 2025, 3:57 PM
1.43
-3.38%
After-hours: Apr 17, 2025, 04:00 PM EDT
Boxlight Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -28.34M | -29.3M | -43.99M | -43.32M | -39.16M | -23.5M | -2.65M | -1.81M | -3.74M | -8.87M | -11.24M | -13.49M | -13.8M | -15.23M | -20.16M | -19.37M | -16.15M | -10.84M | -6.93M | -6.66M | -9.4M | -6.74M | -7.67M | -9.95M | -7.18M | -11.98M | -10.28M | -7.65M | -7.3M | -3.62M | -4.2M | -3.33M | -2.06M | -1.79M | -2.04M | -2.29M | |
| 20.53M | 8.15M | 8.41M | 8.66M | 8.86M | 9.2M | 9.1M | 9.07M | 9.13M | 8.73M | 8.2M | 7.74M | 7.17M | 7.11M | 5.74M | 4.14M | 2.61M | 978.12K | 881.4K | 882.29K | 908.99K | 944.35K | 971.47K | 944K | 885.7K | 818.33K | 753.94K | 742.83K | 747.21K | 749.55K | 728.3K | 545.61K | 353.39K | 163.1K | n/a | n/a | |
| 1.39M | 2.54M | 2.77M | 3.04M | 3.13M | 2.47M | 2.4M | 2.82M | 3.31M | 3.71M | 4.26M | 4.52M | 4.06M | 3.78M | 2.97M | 2.03M | 1.64M | 1.13M | 1.37M | 1.29M | 1.19M | 1.36M | 1.26M | 1.7M | 2.02M | 5.78M | 5.27M | 4.69M | 4.24M | 500.84K | 535.32K | 497.95K | 450.79K | 65.00 | 65.00 | 65.00 | |
| -7.14M | -8.18M | -5.99M | 1.07M | -15.93M | -14.4M | -13.78M | -7.82M | 9.29M | 14.35M | 14.67M | 10.37M | 9.55M | 7.77M | 6.8M | -700.65M | -1.53B | -1.53B | -1.53B | -828.06M | 487K | 68.47K | 491.55K | 1.87M | 542.01K | 1.1M | 397.15K | -801.7K | 1M | 313.82K | 471.64K | 363.56K | 185.99K | 2.36M | 2.55M | 2.47M | |
| 10.03M | 21.23M | 33.31M | 35.31M | 30.98M | 15.9M | 3.09M | 819K | -767K | 2.58M | 3.21M | 4.61M | 7.58M | 7.45M | 8.14M | 7.25M | 3.75M | 1.84M | -122.51K | -311.18K | 456.06K | -539.54K | -779.34K | 1.29M | 1.41M | 2.04M | 2.03M | -138.18K | -65.28K | 464.42K | 1.13M | 1.07M | 1.04M | 627.3K | -5.38K | 29.86K | |
| -3.09M | -1.25M | -1.58M | -549K | -347K | -2.21M | -2.15M | -3.52M | -3.78M | -778K | -1.17M | 957K | 1.11M | -241K | 392.87K | -1.27M | -1.13M | -208.59K | -2.16M | -2.21M | -424.55K | 99.68K | 1.21M | 112.05K | -1.63M | -1.6M | -834.19K | 133.47K | 249.44K | 249.44K | 33.03K | 76.3K | n/a | n/a | n/a | n/a | |
| 4.14M | 4.98M | 10.45M | 13.51M | 8.12M | 7.08M | -1.72M | -2.67M | -2.97M | 5.88M | -7.88M | -10.54M | -8.45M | -13.61M | -90.16K | 1.88M | 4.62M | 2.11M | 491.34K | 1.29M | 3.01M | -1.4M | -453.71K | 4.75M | 722.38K | 396.33K | -900.13K | -1.06M | 781.7K | 3.25M | 4.67M | 3.69M | 2.76M | 2.11M | 2.55M | 2.47M | |
| -439K | 1.25M | 4.26M | 11.54M | 11.58M | 8.93M | 8.08M | 4.71M | 1.19M | 11.25M | -4.64M | -6.2M | -2.33M | -10.73M | -3.02M | -5.33M | -4.66M | -5M | -6.47M | -5.72M | -4.26M | -6.27M | -5.46M | -1.16M | -3.77M | -4.53M | -3.96M | -3.28M | -1.34M | 1.59M | 2.74M | 2.39M | 2.37M | 950.17K | 496.87K | 204.4K | |
| -506K | -1.37M | -1.63M | -1.63M | -1.32M | -372K | -547K | -661K | -1.11M | -1.11M | -896K | -765K | -285K | -304K | -213K | -211K | -165K | -1 | -3.61K | -3.61K | -3.61K | -413.75K | -410.14K | -410.14K | -410.14K | n/a | n/a | n/a | n/a | 11.71K | n/a | n/a | n/a | -11.71K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | -32.92M | -33.04M | -33.58M | -33.72M | -904.03K | -45.64M | -45.2M | -45.05M | -44.95M | -99.51K | -261 | 10K | 420.4K | 452.67K | 1.32M | 1.31M | 900.2K | 867.93K | n/a | n/a | n/a | 357.57K | 357.57K | 357.57K | 365.95K | 8.37K | 8.37K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -394K | -394K | -394K | -394K | n/a | 100K | n/a | n/a | -526K | -745K | -526K | -645K | -165K | 54K | -165K | -46K | n/a | -100K | -3.61K | -3.61K | 10.26M | 10.26M | 10.26M | 10.26M | n/a | -10K | -10K | -10K | -10K | 20.74K | 20.74K | 20.74K | -15.26K | 22.37K | 22.37K | 72.37K | |
| -506K | -1.37M | -1.63M | -1.63M | -1.32M | -372K | -647K | -761K | -1.21M | -34.13M | -33.81M | -34.34M | -34.01M | -1.21M | -46.07M | -45.51M | -45.32M | -45.05M | -102.86K | -3.61K | 6.65K | 6.65K | 42.53K | 910.46K | 900.2K | 890.2K | 857.93K | -10K | -10K | 20.74K | 366.61K | 366.61K | 330.61K | 368.24K | 22.37K | 72.37K | |
| -5.87M | -3.42M | -4.77M | -3.69M | -2.05M | -11.31M | -8.21M | -8.69M | -8.64M | 38.65M | 47.08M | 46.22M | 45.81M | 11.52M | 20.99M | 19.27M | 20.78M | 15.3M | 150.91K | 2.91M | 3.88M | 4.94M | 3.98M | 2.74M | 1.36M | -1.65M | -2.75M | -2.77M | -2.75M | -1.82M | -3.06M | -3.79M | -3.7M | -927.46K | 185K | 395K | |
| n/a | n/a | n/a | -13K | -13K | -13K | -13K | n/a | n/a | n/a | n/a | -52K | -52K | -52K | -52K | n/a | n/a | -25 | -25 | -25 | -25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2K | -1.2K | |
| -1.27M | -1.27M | -951K | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.58M | -1.57M | -1.27M | -1.29M | -655K | -351K | -338K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.71M | -4.71M | -4.69M | -4.69M | -57K | 4.66M | 4.67M | 4.7M | 1.02M | -3.61M | -3.63M | -3.37M | 1.84M | 33.77M | 34.78M | 34.44M | 32.99M | 944.72K | 708.59K | 584.06K | 584.35K | 607.01K | -165.43K | 420.1K | 420.07K | 1.58M | 2M | 1.58M | 1.55M | 1.39M | 870.75K | 187.13K | 357.86K | -440.54K | -343.76K | |
| -7.14M | -9.4M | -10.42M | -9.65M | -8.01M | -12.55M | -4.75M | -5.2M | -5.13M | 38.42M | 41.91M | 40.98M | 41.15M | 12.01M | 54.06M | 64.4M | 65.58M | 58.98M | 11.79M | 3.61M | 4.46M | 5.52M | 4.58M | 2.57M | 1.78M | 4.45M | 4.09M | 3.33M | 2.93M | -1.64M | -2.62M | -3.38M | -3.29M | -569.6K | -256.74K | 735.42K | |
| -9.25M | -7.92M | -8.07M | 537K | 2.66M | -3.54M | 3.97M | 9K | -3.35M | 15.73M | 4.18M | 1.26M | 4.48M | -3.39M | 1.3M | 9.39M | 12.29M | 8.8M | 5.19M | -2.1M | 271.54K | -780.17K | -853.63K | 2.27M | -1.11M | 803.23K | 974.45K | 46.77K | 1.55M | -44.48K | 488.16K | 399.31K | 455.77K | 1.82M | 1.32M | 994.21K | |
| -945K | -124K | 2.63M | 9.91M | 10.26M | 8.56M | 7.53M | 4.05M | 84K | 10.15M | -5.53M | -6.96M | -2.62M | -11.03M | -3.23M | -5.54M | -4.83M | -5M | -6.48M | -5.72M | -4.27M | -6.68M | -5.87M | -1.57M | -4.18M | -4.53M | -3.96M | -3.28M | -1.34M | 1.6M | 2.74M | 2.39M | 2.37M | 938.47K | 496.87K | 204.4K |