Boxed, Inc. (BOXD) Cash Flow Annual - Discounting Cash Flows
BOXD
Boxed, Inc.
BOXD (NYSE)
Period Ending: LTM
(Last Twelve Months)
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2022-11-09 2022-03-15 2021-03-31 2019-12-31 2018-12-31
Net Income/Starting Line -94.4 -69.22 -34.44 -65.4 -50.33
Cash From Operating Activities -77.91 -53.47 -24.1 -45.88 -43.18
Depreciation and Amortization 3.29 4.5 4.79 4.38 4.73
Deferred Income Tax 0 7.44 0 0 0
Stock Based Compensation 13.76 4.01 1.96 2.29 1.33
Other Non-Cash Items 12.35 6.12 5.51 -0.045 -0.729
Changes in Working Capital -12.89 -6.3 -1.91 12.9 1.82
Accounts Receivable -0.294 -0.089 0.552 -0.163 0.694
Inventory 0.347 2.78 0.078 0.285 -4.1
Accounts Payable -14.23 19.28 -7.52 5.39 1.01
Deferred Revenue 1.28 -28.27 4.98 7.39 4.21
Other Working Capital 0 0 0 0 0
Cash From Investing Activities -1.71 -64.72 -1.23 -3.88 -4.26
Investments in Property Plant and Equipment -3.35 -1.07 -1.54 -3.86 -4.3
Payments for Acquisitions -1.87 -3.6 0 0 0
Purchases of Securities -8.2 -65.06 0 0 0
Sales and Maturities of Investments 9.8 5.01 0 0 0
Other Investing Activities 1.9 0 0.308 -0.019 0.036
Cash From Financing Activities 7.19 195.9 42.48 6.05 81.4
Debt Repayment 0 0 0 0 0
Common Stock Issued 6.46 0 0 0 0
Common Stock Repurchased 1 0 0 0 0
Dividends Paid 0 0 0 0 0
Other Financing Activities 7.21 195.9 42.48 6.05 81.4
Effect of Forex Changes on Cash 0 0 0 0 0
Net Change in Cash 35.37 77.75 17.15 -43.71 33.96
Cash at Beginning of Period 0 30.04 12.89 56.6 22.63
Cash at End of Period 35.37 107.8 30.04 12.89 56.6
Free Cash Flow -81.25 -54.54 -25.63 -49.74 -47.48
Operating Cash Flow -77.91 -53.47 -24.1 -45.88 -43.18
Capital Expenditure -3.35 -1.07 -1.54 -3.86 -4.3
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Discounting Cash Flows

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