Boxed
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Boxed generated cash of -$53,468,949, which is less than the previous year. Cash used in financing activities reached the amount of $195,941,788 last year. Net change in cash is therefore $77,751,909.
Cash Flow
| 2018 | -43.17M | -4.26M | 81.40M |
|---|---|---|---|
| 2019 | -45.88M | -3.87M | 6.05M |
| 2020 | -24.09M | -1.22M | 42.47M |
| 2021 | -53.46M | -64.72M | 195.94M |
BOXD Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 30.04M | 12.88M | 56.59M | 22.63M |
Operating activities | ||||
Net income | -69.22M | -34.43M | -65.40M | -50.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.49M | 4.78M | 4.37M | 4.73M |
Stock-based compensation expense | 4.00M | 1.95M | 2.28M | 1.32M |
| Deferred income tax benefit | 4.00M | 1.95M | 2.28M | 1.32M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -88.99K | 552.13K | -163.26K | 694.07K |
Inventories | 2.77M | 77.90K | 284.89K | -4.10M |
Accounts payable | 19.27M | -7.51M | 5.38M | 1.00M |
Cash generated by operating activities | -53.46M | -24.09M | -45.88M | -43.17M |
Investing activities | ||||
Purchases Of Investments | -65.06M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.07M | -1.53M | -3.86M | -4.30M |
Acquisitions Net | -3.6M | 0 | 0 | 0 |
Cash generated by investing activities | -64.72M | -1.22M | -3.87M | -4.26M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.57M | -7.59M | 0 | -3.32M |
Cash used in financing activities | 195.94M | 42.47M | 6.05M | 81.40M |
Net Change In Cash | 77.75M | 17.15M | -43.70M | 33.96M |
Cash at end of period | 107.79M | 30.04M | 12.88M | 56.59M |
| Data source | Data source |