Also trades as: DBO.TO (TSX) · $vol 1M
DBOXF OTC
D-BOX Technologies Inc.
1W: -0.1%
1M: -2.9%
3M: -8.3%
YTD: +17.7%
1Y: +146.2%
3Y: +1000.4%
5Y: +862.8%
$0.77
+0.00 (+0.20%)
Weekly Expected Move ±4.9%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12M
+62.6% ▲
Capital Expenditures
$833K
+35.7% ▲
5Y CAGR: -8.4%
Free Cash Flow
$11M
+83.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+105.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$2M | $1M | $4M | $11M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $192K | $228K | $63K | $200K | $1M |
| Change in Working Capital | $4M | -$4M | $611K | $1M | -$2M |
| Other Non-Cash Items | $19K | -$308K | -$386K | $379K | -$132K |
| Operating Cash Flow | -$314K | -$3M | $3M | $7M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$480K | -$1M | -$538K | -$943K | -$997K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $55K | $251K | $150K | -$222K | $0 |
| Investing Cash Flow | -$425K | -$1M | -$388K | -$1M | -$997K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $206K | -$2M | -$2M | -$913K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $0 | -$1M | $148K | -$499K |
| Financing Cash Flow | $6M | -$744K | -$3M | -$1M | -$1M |
| Net Change in Cash | $5M | -$5M | -$200K | $5M | $10M |
| Cash End of Period | $9M | $4M | $3M | $8M | $18M |
| Free Cash Flow | -$794K | -$5M | $2M | $6M | $11M |