$BOXL Cashflow Statement | Understand Stock

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$BOXL

$0.87 -$0.04 (4.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.81M -15.97% YoY	-$28.34M -27.64% YoY	-$39.16M 946.11% YoY	-$3.743M -72.88% YoY	-$13.80M -14.55% YoY
Depreciation, Depletion And Amortization	$10.28M -49.92% YoY	$20.53M 131.73% YoY	$8.859M 1730.37% YoY	$484.0K 210.26% YoY	$156.0K 246.67% YoY
Cash From Operating Activities	-$3.335M 659.68% YoY	-$439.0K -103.79% YoY	$11.58M 873.19% YoY	$1.190M -151.07% YoY	-$2.330M -50.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.0K -79.84% YoY	$506.0K -61.7% YoY	$1.321M 9.54% YoY	$1.206M -523.16% YoY	-$285.0K 5.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	$33.60M -25.41% YoY
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$33.72M -25.14% YoY
Cash From Investing Activities	-$102.0K -79.84% YoY	-$506.0K -61.7% YoY	-$1.321M 9.54% YoY	-$1.206M -96.45% YoY	-$34.01M -24.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$84.00K -80.37% YoY	$428.0K -99.0% YoY
Debt Paid & Issued, Net	$5.553M -1.23% YoY	$5.622M -16.77% YoY	$6.755M -39.37% YoY	$11.14M N/A	N/A
Cash From Financing Activities	$3.393M -147.52% YoY	-$7.140M -10.87% YoY	-$8.011M 56.28% YoY	-$5.126M -112.46% YoY	$41.15M -37.25% YoY
NET CHANGE
Cash From Operating Activities	-$3.335M 659.68% YoY	-$439.0K -103.79% YoY	$11.58M 873.19% YoY	$1.190M -151.07% YoY	-$2.330M -50.04% YoY
Cash From Investing Activities	-$102.0K -79.84% YoY	-$506.0K -61.7% YoY	-$1.321M 9.54% YoY	-$1.206M -96.45% YoY	-$34.01M -24.96% YoY
Cash From Financing Activities	$3.393M -147.52% YoY	-$7.140M -10.87% YoY	-$8.011M 56.28% YoY	-$5.126M -112.46% YoY	$41.15M -37.25% YoY
Net Change In Cash	$1.363M -114.74% YoY	-$9.246M -447.33% YoY	$2.662M -179.53% YoY	-$3.347M -174.74% YoY	$4.478M -63.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.335M 659.68% YoY	-$439.0K -103.79% YoY	$11.58M 873.19% YoY	$1.190M -151.07% YoY	-$2.330M -50.04% YoY
Capital Expenditures	$102.0K -79.84% YoY	$506.0K -61.7% YoY	$1.321M 9.54% YoY	$1.206M -523.16% YoY	-$285.0K 5.56% YoY
Free Cash Flow	-$3.437M 263.7% YoY	-$945.0K -109.21% YoY	$10.26M -64225.0% YoY	-$16.00K -99.22% YoY	-$2.045M -53.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.525M 83.29% YoY	-$9.982M -41.37% YoY	-$6.184M 102.03% YoY	-$4.719M 219.28% YoY	-$3.560M -49.78% YoY	-$17.02M -5.36% YoY	-$3.061M -82.75% YoY	-$1.478M 82.24% YoY	-$7.089M 142.44% YoY	-$17.99M 670.36% YoY	-$17.75M -671.66% YoY	-$811.0K -3219.23% YoY	-$2.924M -39.79% YoY	-$2.335M -67.31% YoY	$3.105M 325.93% YoY	$26.00K -101.17% YoY	-$4.856M -6.06% YoY	-$7.142M -16.66% YoY	$729.0K -117.32% YoY
Depreciation, Depletion And Amortization	$2.556M 3.78% YoY	$2.599M -81.88% YoY	$2.627M 26.6% YoY	$2.591M 26.82% YoY	$2.463M 19.04% YoY	$14.34M 629.5% YoY	$2.075M -10.94% YoY	$2.043M -11.1% YoY	$2.069M -8.57% YoY	$1.966M -14.93% YoY	$2.330M 4.44% YoY	$2.298M 1.41% YoY	$2.263M -2.5% YoY	$2.311M 20.93% YoY	$2.231M 31.47% YoY	$2.266M 24.71% YoY	$2.321M 32.63% YoY	$1.911M 3.3% YoY	$1.697M 430.31% YoY
Cash From Operating Activities	-$5.049M 7.88% YoY	-$1.527M -192.55% YoY	$1.292M -75.25% YoY	$1.580M -129.44% YoY	-$4.680M 140.99% YoY	$1.650M -50.58% YoY	$5.220M -36.57% YoY	-$5.367M -380.55% YoY	-$1.942M 2.05% YoY	$3.339M 383.91% YoY	$8.230M 11.58% YoY	$1.913M -231.66% YoY	-$1.903M -64.91% YoY	$690.0K -93.58% YoY	$7.376M -186.64% YoY	-$1.453M -51.71% YoY	-$5.423M 248.3% YoY	$10.75M 355.59% YoY	-$8.513M 950.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.00K -66.93% YoY	-$56.00K -124.67% YoY	-$1.000K -99.24% YoY	$32.00K 88.24% YoY	$127.0K -67.77% YoY	$227.0K -79.27% YoY	-$132.0K -201.54% YoY	$17.00K -10.53% YoY	$394.0K 386.42% YoY	$1.095M 650.0% YoY	$130.0K -132.42% YoY	$19.00K -114.29% YoY	$81.00K -115.4% YoY	$146.0K -200.0% YoY	-$401.0K 340.66% YoY	-$133.0K -6750.0% YoY	-$526.0K 952.0% YoY	-$146.0K -14.12% YoY	-$91.00K -9.0% YoY
Acquisitions	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
Other Investing Activities	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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$32.92M 32819.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$42.00K -66.93% YoY	$56.00K -124.67% YoY	$1.000K -99.24% YoY	-$32.00K 88.24% YoY	-$127.0K -67.77% YoY	-$227.0K -79.27% YoY	$132.0K -201.54% YoY	-$17.00K -10.53% YoY	-$394.0K 386.42% YoY	-$1.095M 650.0% YoY	-$130.0K -67.58% YoY	-$19.00K -85.71% YoY	-$81.00K -84.6% YoY	-$146.0K -99.56% YoY	-$401.0K 340.66% YoY	-$133.0K -79.91% YoY	-$526.0K 171.13% YoY	-$33.07M 12146.3% YoY	-$91.00K -99.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	$160.0K -99.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.307M 244.33% YoY	N/A	N/A	N/A	$670.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.073M -33.31% YoY	-$2.342M -15.27% YoY	$2.427M -181.91% YoY	-$1.300M -207.35% YoY	$4.608M -275.61% YoY	-$2.764M -44.98% YoY	-$2.963M -25.74% YoY	$1.211M -39.05% YoY	-$2.624M 165.86% YoY	-$5.024M -47.48% YoY	-$3.990M -204.48% YoY	$1.987M 29.62% YoY	-$987.0K 8.22% YoY	-$9.566M -128.15% YoY	$3.819M -47.71% YoY	$1.533M 150.9% YoY	-$912.0K 22.09% YoY	$33.98M 600.68% YoY	$7.304M -85.2% YoY
NET CHANGE
Cash From Operating Activities	-$5.049M 7.88% YoY	-$1.527M -192.55% YoY	$1.292M -75.25% YoY	$1.580M -129.44% YoY	-$4.680M 140.99% YoY	$1.650M -50.58% YoY	$5.220M -36.57% YoY	-$5.367M -380.55% YoY	-$1.942M 2.05% YoY	$3.339M 383.91% YoY	$8.230M 11.58% YoY	$1.913M -231.66% YoY	-$1.903M -64.91% YoY	$690.0K -93.58% YoY	$7.376M -186.64% YoY	-$1.453M -51.71% YoY	-$5.423M 248.3% YoY	$10.75M 355.59% YoY	-$8.513M 950.99% YoY
Cash From Investing Activities	-$42.00K -66.93% YoY	$56.00K -124.67% YoY	$1.000K -99.24% YoY	-$32.00K 88.24% YoY	-$127.0K -67.77% YoY	-$227.0K -79.27% YoY	$132.0K -201.54% YoY	-$17.00K -10.53% YoY	-$394.0K 386.42% YoY	-$1.095M 650.0% YoY	-$130.0K -67.58% YoY	-$19.00K -85.71% YoY	-$81.00K -84.6% YoY	-$146.0K -99.56% YoY	-$401.0K 340.66% YoY	-$133.0K -79.91% YoY	-$526.0K 171.13% YoY	-$33.07M 12146.3% YoY	-$91.00K -99.8% YoY
Cash From Financing Activities	$3.073M -33.31% YoY	-$2.342M -15.27% YoY	$2.427M -181.91% YoY	-$1.300M -207.35% YoY	$4.608M -275.61% YoY	-$2.764M -44.98% YoY	-$2.963M -25.74% YoY	$1.211M -39.05% YoY	-$2.624M 165.86% YoY	-$5.024M -47.48% YoY	-$3.990M -204.48% YoY	$1.987M 29.62% YoY	-$987.0K 8.22% YoY	-$9.566M -128.15% YoY	$3.819M -47.71% YoY	$1.533M 150.9% YoY	-$912.0K 22.09% YoY	$33.98M 600.68% YoY	$7.304M -85.2% YoY
Net Change In Cash	-$2.482M 1147.24% YoY	-$3.813M 184.34% YoY	$3.720M 55.71% YoY	$248.0K -105.94% YoY	-$199.0K -96.34% YoY	-$1.341M -51.76% YoY	$2.389M -41.87% YoY	-$4.173M -207.52% YoY	-$5.441M 64.03% YoY	-$2.780M -69.19% YoY	$4.110M -61.92% YoY	$3.881M -7422.64% YoY	-$3.317M -50.29% YoY	-$9.022M -177.31% YoY	$10.79M -930.31% YoY	-$53.00K -98.27% YoY	-$6.673M 92.97% YoY	$11.67M 68.16% YoY	-$1.300M -136.21% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$5.049M 7.88% YoY	-$1.527M -192.55% YoY	$1.292M -75.25% YoY	$1.580M -129.44% YoY	-$4.680M 140.99% YoY	$1.650M -50.58% YoY	$5.220M -36.57% YoY	-$5.367M -380.55% YoY	-$1.942M 2.05% YoY	$3.339M 383.91% YoY	$8.230M 11.58% YoY	$1.913M -231.66% YoY	-$1.903M -64.91% YoY	$690.0K -93.58% YoY	$7.376M -186.64% YoY	-$1.453M -51.71% YoY	-$5.423M 248.3% YoY	$10.75M 355.59% YoY	-$8.513M 950.99% YoY
Capital Expenditures	$42.00K -66.93% YoY	-$56.00K -124.67% YoY	-$1.000K -99.24% YoY	$32.00K 88.24% YoY	$127.0K -67.77% YoY	$227.0K -79.27% YoY	-$132.0K -201.54% YoY	$17.00K -10.53% YoY	$394.0K 386.42% YoY	$1.095M 650.0% YoY	$130.0K -132.42% YoY	$19.00K -114.29% YoY	$81.00K -115.4% YoY	$146.0K -200.0% YoY	-$401.0K 340.66% YoY	-$133.0K -6750.0% YoY	-$526.0K 952.0% YoY	-$146.0K -14.12% YoY	-$91.00K -9.0% YoY
Free Cash Flow	-$5.091M 5.91% YoY	-$1.471M -203.37% YoY	$1.293M -75.84% YoY	$1.548M -128.75% YoY	-$4.807M 105.78% YoY	$1.423M -36.59% YoY	$5.352M -33.93% YoY	-$5.384M -384.27% YoY	-$2.336M 17.74% YoY	$2.244M 312.5% YoY	$8.100M 4.15% YoY	$1.894M -243.48% YoY	-$1.984M -59.49% YoY	$544.0K -95.01% YoY	$7.777M -192.34% YoY	-$1.320M -56.16% YoY	-$4.897M 224.95% YoY	$10.90M 330.75% YoY	-$8.422M 1086.2% YoY