GBOX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-17 | 2022-03-31 | 2021-03-30 | 2020-05-15 | 2019-04-16 | 2018-04-20 | 2017-04-17 | 2016-04-14 | 2015-04-15 | 2014-04-15 | 2013-04-16 | 2012-04-11 | 2011-04-15 | 2010-04-16 | 2008-12-31 | |
| Net Income/Starting Line | -49235698000 | -26453512 | -5007380 | -4684574 | -34186 | 89471 | 57858 | 260480 | 36358 | 544330 | 54781 | 167076 | -549600 | -280010 | 57712 | |
| Cash From Operating Activities | -9343959000 | -27165885 | -4160678 | -165556 | 92464 | 467324 | -57775 | 261607 | 334231 | 635579 | 331626 | -204595 | -395000 | 315621 | -178776 | |
| Depreciation and Amortization | 20916868000 | 912677 | 15876 | 14019 | 1000 | 11086 | 10474 | 8038 | 6088 | 2861 | 0 | 12886 | 12886 | 13960 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 166800000 | 3704008 | 3036009 | 86500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 18336758000 | 16309260 | 1315284 | 1240858 | 116733 | -5277 | 0 | 0 | 0 | 29760 | 0 | 2599 | 124813 | -3912 | 0 | |
| Changes in Working Capital | 471313000 | -21638318 | -3520467 | 3177641 | 8917 | 372044 | -126107 | -6911 | 291785 | 58628 | 276845 | -387156 | 16901 | 585583 | -236488 | |
| Accounts Receivable | -674098000 | 0 | 1183152 | -7816404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -15677000 | -161859 | -4686879 | 16159928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1161088000 | 443263 | -295181 | 377476 | 0 | 272967 | -107986 | 53992 | 55627 | 58628 | 101845 | 89095 | 12623 | -22133 | 0 | |
| Deferred Revenue | -471313000 | -21919722 | 278441 | -5543359 | 8917 | 99077 | -18121 | -60903 | 236158 | 0 | 175000 | -476251 | 4278 | 607716 | -236488 | |
| Other Working Capital | 471313000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -47648671000 | -2658858 | -6649 | -49795 | -813492 | -7239 | 84040 | -124986 | -25176 | 42773 | 0 | 0 | 0 | -200000 | 277072 | |
| Investments in Property Plant and Equipment | -162337000 | -158858 | -6649 | -49795 | 0 | -7239 | -3655 | -27542 | -14844 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | 277072 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -47486334000 | -2500000 | 0 | 0 | -813492 | 0 | 87695 | -97444 | -10332 | 42773 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -10048781000 | 116060635 | 5236952 | 684671 | 721028 | -402564 | -40176 | -131369 | -473602 | -481137 | -328154 | 199849 | 399241 | -122148 | -112819 | |
| Debt Repayment | 0 | 0 | -3291038 | -930804 | -3000 | -778862 | -235176 | -327690 | -825030 | -1034936 | -799524 | -15707 | -229337 | -1007222 | -1197369 | |
| Common Stock Issued | 496497000 | 7537385 | 2860000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -4056723000 | -4934531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -6488555000 | 113457781 | 5667990 | 1615475 | 724028 | 376298 | 195000 | 196321 | 351428 | 553799 | 471370 | 215556 | 628578 | 885074 | 1084550 | |
| Effect of Forex Changes on Cash | 18315438000 | 1491068 | 0 | 8812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -48725973000 | 87726960 | 1069625 | 478132 | 0 | 57521 | -13911 | 5252 | -164547 | 197215 | 3472 | -4746 | 4241 | -6527 | -14523 | |
| Cash at Beginning of Period | 89559695000 | 1832735 | 763110 | 284978 | 0 | 32761 | 46672 | 41420 | 205967 | 8752 | 5280 | 10026 | 5785 | 12312 | 26835 | |
| Cash at End of Period | 40833722000 | 89559695 | 1832735 | 763110 | 0 | 90282 | 32761 | 46672 | 41420 | 205967 | 8752 | 5280 | 10026 | 5785 | 12312 | |
| Free Cash Flow | -9506296000 | -27324743 | -4167327 | -215351 | 92464 | 460085 | -61430 | 234065 | 319387 | 635579 | 331626 | -204595 | -395000 | 315621 | -178776 | |
| Operating Cash Flow | -9343959000 | -27165885 | -4160678 | -165556 | 92464 | 467324 | -57775 | 261607 | 334231 | 635579 | 331626 | -204595 | -395000 | 315621 | -178776 | |
| Capital Expenditure | -162337000 | -158858 | -6649 | -49795 | 0 | -7239 | -3655 | -27542 | -14844 | 0 | 0 | 0 | 0 | 0 | 0 |
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