Canada markets open in 3 hours 42 minutes

GreenBox POS (GBOX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
1.0200-0.0500 (-4.67%)
At close: 04:00PM EDT
1.0200 0.00 (0.00%)
After hours: 06:18PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-34,440
-26,454
-5,007
-4,685
-34.186
Depreciation & amortization
1,361
912.677
15.876
14.019
-
Stock based compensation
3,073
3,704
3,036
86.5
-
Change in working capital
-10,413
-21,638
-3,520
3,178
8.917
Accounts receivable
-
0
60.257
-20.259
-
Inventory
-92.606
-161.859
-
-
-
Accounts Payable
673.419
443.263
-295.181
377.476
-
Other working capital
-23,978
-27,325
-4,167
-215.351
92.464
Other non-cash items
8,637
15,992
2,365
190.795
44.381
Net cash provided by operating activites
-23,764
-27,166
-4,161
-165.556
92.464
Cash flows from investing activities
Investments in property, plant and equipment
-213.838
-158.858
-6.649
-49.795
-
Acquisitions, net
-47,311
-2,500
-
-
-
Other investing activites
-
-
-
-
-736
Net cash used for investing activites
-47,524
-2,659
-6.649
-49.795
-813.492
Cash flows from financing activities
Debt repayment
-6,000
0
-3,291
-930.804
-3
Common stock issued
0
45,805
2,860
0
-
Common stock repurchased
-9,671
-10,628
-
-
-
Other financing activites
-
-
-
-
-3
Net cash used privided by (used for) financing activities
61,695
116,061
5,237
684.671
736
Net change in cash
-8,102
87,727
1,070
469.32
0
Cash at beginning of period
35,697
1,833
763.11
284.978
0
Cash at end of period
27,594
89,560
1,833
763.11
0
Free Cash Flow
Operating Cash Flow
-23,764
-27,166
-4,161
-165.556
92.464
Capital Expenditure
-213.838
-158.858
-6.649
-49.795
-
Free Cash Flow
-23,978
-27,325
-4,167
-215.351
92.464