GreenBox POS (GBOX)
NASDAQ: GBOX
· Real-Time Price · USD
0.90
-0.11 (-10.89%)
At close: Oct 24, 2022, 6:00 AM
GreenBox POS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.41M | -2.76M | -9.65M | -5.17M | n/a | -12.01M | -7.98M | -15.17M | 10.41M | -21.32M | -20.36M | -6.05M | -39.56K | -13.33M |
Depreciation & Amortization | 204K | 133K | 156K | 591K | n/a | 1.52M | 620K | 2.14M | 2.13M | 454.34K | 440.8K | 457.63K | 14.24K | 6.01K |
Stock-Based Compensation | 441K | 55K | 520K | 136K | n/a | -32K | 193K | 508.31K | n/a | 166.8K | -1.96M | 3.78M | 1.89M | 797.61K |
Other Working Capital | 14.59M | n/a | 4.24M | -4.24M | n/a | n/a | -8.44M | -15.61M | 842.9K | -815.5K | -10.46M | 1.07M | 44.79M | -11.74M |
Other Non-Cash Items | 6.55M | -13.01M | 18.61M | 26.51M | n/a | 10.52M | 15.11M | 12.16M | n/a | 13.39M | 4.17M | 238.76K | 131.99K | 13.04M |
Deferred Income Tax | n/a | n/a | -5K | n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 13.65M | n/a | 5.64M | -5.64M | n/a | n/a | 8.44M | -14.17M | -1.58M | -548.14K | -6.67M | 1.2M | -4.4M | -11.77M |
Operating Cash Flow | 12.44M | -15.58M | 15.28M | 16.42M | n/a | -10.52M | 16.38M | -14.54M | 10.95M | -7.86M | -24.39M | -366.06K | -2.41M | -11.26M |
Capital Expenditures | 1.19M | -8K | -658K | 611K | n/a | n/a | -17K | -14.85K | -20.86K | -66.09K | -72.15K | -29.41K | -57.3K | -11.11K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.45M | n/a | -44.81M | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -74.93M | -1.26M | -1.21M | -554K | n/a | n/a | n/a | 161.54K | -661.54K | n/a | n/a | n/a | -2.5M | n/a |
Investing Cash Flow | -74.99M | -1.27M | -1.23M | -581K | n/a | n/a | -17K | -1.3M | -682.4K | -44.88M | -72.15K | -29.41K | -2.56M | -11.11K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | 4K | -4K | n/a | n/a | n/a | n/a | n/a | -3.24M | -2.25M | -1.75M | -933.34K | -4.19M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -126.41K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4K | 2M | -233K | -8K | n/a | n/a | n/a | n/a | -205.65K | -9.11M | 73.05M | -1.19M | -933.34K | 45.13M |
Financial Cash Flow | -4K | 2M | -233K | -8K | n/a | n/a | n/a | n/a | n/a | -9.23M | 118.18M | -1.19M | -933.34K | 45.13M |
Net Cash Flow | -62.51M | -14.54M | 547K | 16.32M | n/a | -10.52M | 16.3M | -18M | 28.03M | -61.97M | 59.85M | -89.49K | -5.9M | 33.86M |
Free Cash Flow | 13.63M | -15.59M | 14.62M | 17.04M | n/a | -10.52M | 16.36M | -14.55M | 10.93M | -7.92M | -24.46M | -395.47K | -2.47M | -11.27M |