Boxlight Historical Cash Flow
| BOXL Stock | USD 0.40 0.04 9.09% |
Analysis of Boxlight Corp cash flow over time is an excellent tool to project Boxlight Corp Class future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 13.8 M or Change In Cash of 1.7 M as it is a great indicator of Boxlight Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Boxlight Corp Class latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Boxlight Corp Class is a good buy for the upcoming year.
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About Boxlight Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Boxlight balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Boxlight's non-liquid assets can be easily converted into cash.
Boxlight Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Boxlight Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Boxlight Corp Class current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boxlight Corp Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, Boxlight Corp's Depreciation is quite stable compared to the past year. Other Non Cash Items is expected to rise to about 32.5 M this year, although the value of Net Borrowings is projected to rise to (9.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 4.1M | 3.3M | 3.1M | 2.2M | Change To Liabilities | 22.4M | 9.7M | 11.2M | 11.7M |
Boxlight Corp cash flow statement Correlations
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Boxlight Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Boxlight Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 5.7M | 420.0K | 30.8M | 112.7M | 129.6M | 136.1M | |
| Change To Inventory | 1.3M | 795K | (21.0M) | (10.3M) | 13.1M | 13.8M | |
| Change In Cash | 271.5K | 12.3M | 4.5M | (3.3M) | 2.7M | 1.7M | |
| Net Borrowings | 4.5M | 23.2M | 45.8M | (8.6M) | (9.9M) | (9.4M) | |
| Free Cash Flow | (4.3M) | (4.9M) | (2.6M) | 84K | 10.3M | 10.8M | |
| Change In Working Capital | 3.0M | 4.6M | (8.5M) | (3.0M) | 8.1M | 8.5M | |
| Begin Period Cash Flow | 901.5K | 1.2M | 13.5M | 17.9M | 14.6M | 15.3M | |
| Total Cashflows From Investing Activities | 6.6K | (45.3M) | (34.0M) | (1.2M) | (1.1M) | (1.1M) | |
| Other Cashflows From Financing Activities | 27.8M | 989K | (3.8M) | 2.5M | 1.0 | 0.95 | |
| Depreciation | 909.0K | 2.6M | 7.2M | 9.1M | 8.9M | 9.3M | |
| Other Non Cash Items | 456.1K | 4.1M | 7.9M | (767K) | 31.0M | 32.5M | |
| Capital Expenditures | 3.6K | 265K | 285K | 1.1M | 1.3M | 1.4M | |
| Total Cash From Operating Activities | (4.3M) | (4.7M) | (2.3M) | 1.2M | 11.6M | 12.2M | |
| Change To Account Receivables | 142.3K | (212K) | (6.4M) | (3.8M) | 781K | 820.1K | |
| Change To Operating Activities | (497.6K) | (1.0M) | (3.4M) | 1.4M | 1.2M | 1.3M | |
| Net Income | (9.4M) | (16.2M) | (13.8M) | (3.7M) | (39.2M) | (37.2M) | |
| Total Cash From Financing Activities | 4.5M | 65.6M | 41.1M | (5.1M) | (8.0M) | (7.6M) | |
| End Period Cash Flow | 1.2M | 13.5M | 17.9M | 14.6M | 17.3M | 18.1M | |
| Change To Netincome | 961.1K | 2.6M | 10.6M | (3.4M) | (3.9M) | (3.7M) | |
| Change To Liabilities | 1.9M | 5.1M | 22.4M | 9.7M | 11.2M | 11.7M | |
| Stock Based Compensation | 1.2M | 1.6M | 4.1M | 3.3M | 3.1M | 2.2M | |
| Other Cashflows From Investing Activities | 900.2K | 6.6K | (45.1M) | (119K) | (107.1K) | (112.5K) | |
| Investments | 6.6K | (45.3M) | (34.0M) | (1.2M) | (372K) | (390.6K) | |
| Change Receivables | (464.7K) | (72.9K) | 142.3K | (212K) | (243.8K) | (256.0K) | |
| Cash And Cash Equivalents Changes | 1.6M | (1.1M) | 203.1K | 106.2M | 122.2M | 128.3M | |
| Cash Flows Other Operating | 486.3K | (968.4K) | (318.0K) | 37K | 33.3K | 35.0K | |
| Issuance Of Capital Stock | 10.7M | 42.7M | 428K | 4.8M | 84K | 79.8K |
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Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boxlight Corp. If investors know Boxlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boxlight Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.376 | Earnings Share (3.18) | Revenue Per Share 17.002 | Quarterly Revenue Growth (0.18) | Return On Assets (0.01) |
The market value of Boxlight Corp Class is measured differently than its book value, which is the value of Boxlight that is recorded on the company's balance sheet. Investors also form their own opinion of Boxlight Corp's value that differs from its market value or its book value, called intrinsic value, which is Boxlight Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boxlight Corp's market value can be influenced by many factors that don't directly affect Boxlight Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boxlight Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boxlight Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boxlight Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.