Boxlight Corp (DE:2IU)
FRANKFURT:2IU
Holding DE:2IU?
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Boxlight (2IU) Cash flow

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Boxlight Cash Flow

DE:2IU's free cash flow for Q was $-1.90M. For the fiscal year, DE:2IU's free cash flow was decreased by $3.81M and operating cash flow was $-1.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 4.71M$ 1.19M$ -2.33M$ -4.66M$ -4.26M$ -3.77M
Investing Cash Flow
$ -761.00K$ -1.21M$ -34.01M$ -45.32M$ 6.00K$ 900.20K
Financing Cash Flow
$ -5.20M$ -5.13M$ 41.15M$ 65.58M$ 4.46M$ 1.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 60.77M$ 14.59M$ 17.94M$ 13.46M$ 1.17M$ 901.46K
Income Tax Paid Supplemental Data
$ 1.52M$ 1.61M$ 1.48M$ 2.32M$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 8.60M$ 8.34M$ 1.50M$ 542.00K$ 1.77M$ 808.69K
Issuance Of Capital Stock
$ 84.00K$ 84.00K$ 428.00K$ 42.72M$ 0.00$ 420.00K
Issuance Of Debt
$ -7.43M$ -8.64M$ 112.72M$ 31.83M$ 28.02M$ 23.86M
Repayment Of Debt
$ -11.19M$ -11.14M$ -66.91M$ -8.61M$ -23.33M$ -22.50M
Free Cash Flow
$ 5.24M$ 1.19M$ -2.62M$ -4.93M$ -4.27M$ -4.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Boxlight Cash Flow

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