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 | Q4 2022 | 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 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -25.98M | -17.58M | -14.82M | -17.18M | -35.15M | -24.74M | -34.06M | -49.24B | -46.44M | -37.32M | -47.77M | -39.78M | -23.64M | -18.08M | -13.09M |
Depreciation & Amortization | 1.08M | 880K | 747K | 2.11M | 4.27M | 6.4M | 5.34M | 20.92B | 5.16M | 3.48M | 1.37M | 918.69K | 476.91K | 25.04K | 16.51K |
Stock-Based Compensation | 1.15M | 711K | 656K | 104K | 669.31K | 669.31K | 868.11K | 166.8M | -1.29M | 1.98M | 3.87M | 4.5M | 9.34M | 5.71M | 3.83M |
Other Working Capital | 14.59M | n/a | n/a | -4.24M | -24.05M | -23.21M | -24.03M | -471.31M | -26.04M | -9.36M | 34.59M | 23.67M | 34.4M | 27.42M | -22.93M |
Other Non-Cash Items | 38.66M | 32.12M | 45.13M | 37.03M | 37.78M | 37.78M | 40.65M | 18.81B | 29.71M | 17.79M | 17.92M | 17.58M | 15.88M | 15.87M | 10.5M |
Deferred Income Tax | -5K | -5K | -5K | 5K | 5K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 13.65M | n/a | n/a | -5.64M | -5.73M | -7.31M | -7.86M | n/a | -22.97M | -7.6M | -10.41M | -21.64M | -20.13M | -21.83M | -16.94M |
Operating Cash Flow | 28.56M | 16.13M | 31.71M | 5.91M | -8.68M | 2.28M | 4.93M | -9.34B | -35.83M | -21.66M | -35.02M | -38.42M | -18.06M | -18.3M | -15.69M |
Capital Expenditures | 1.14M | -55K | -47K | 611K | -31.85K | -52.71K | -118.8K | -162.34M | -173.95K | -188.51K | -224.95K | -169.97K | -102.38K | -75.06K | -15.44K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.45M | -1.45M | -46.26M | n/a | -46.26M | -44.81M | -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 | 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 | n/a |
Other Investing Acitivies | -77.95M | -3.02M | -1.76M | -554K | 161.54K | -500K | -500K | -47.49B | -500K | -661.54K | -2.5M | -2.5M | -2.49M | -2.49M | 10.24K |
Investing Cash Flow | -78.07M | -3.08M | -1.81M | -581K | -1.32M | -2M | -46.88M | -47.65B | -46.94M | -45.66M | -47.54M | -2.67M | -2.59M | -2.56M | -5.19K |
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 | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -4K | n/a | n/a | -3.24M | n/a | -5.49M | -7.24M | -8.17M | -9.13M | -6.87M | -5.13M | -4.19M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -126.41K | -126.41K | -126.41K | -126.41K | -126.41K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.75M | 1.76M | -241K | -8K | n/a | -205.65K | -9.31M | -10.05B | 63.73M | 62.55M | 61.82M | 116.06M | 48.75M | 49.96M | 51.08M |
Financial Cash Flow | 1.75M | 1.76M | -241K | -8K | n/a | n/a | -9.23M | -10.05B | 108.95M | 107.76M | 106.83M | 161.19M | 48.75M | 49.96M | 51.08M |
Net Cash Flow | -60.18M | 2.33M | 16.87M | 5.81M | -12.21M | 15.82M | -35.63M | 40.74B | 7.92M | 25.83M | -8.1M | 87.73M | 29.58M | 29.1M | 35.39M |
Free Cash Flow | 29.7M | 16.07M | 31.66M | 6.52M | -8.71M | 2.22M | 4.82M | -9.51B | -36.01M | -21.85M | -35.25M | -38.59M | -18.17M | -18.37M | -15.7M |