GBOX NASDAQ
GreenBox POS
1W: -12.8%
1M: -1.8%
3M: +11.6%
1Y: -88.4%
$0.90
Last traded 2022-10-21 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$21M
-36.1% ▼
Capital Expenditures
$47K
+56.5% ▲
5Y CAGR: -1.1%
Free Cash Flow
$21M
-36.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
-100.0% ▼
Net Change in Cash
$19M
-42.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$26M | -$49M | -$53M | -$10M |
| Depreciation & Amort. | $16K | $913K | $21M | $3M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $624K |
| Change in Working Capital | -$4M | -$22M | $471K | $0 | $0 |
| Other Non-Cash Items | $1M | $16M | $18M | $0 | $28M |
| Operating Cash Flow | -$4M | -$27M | -$9M | $33M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$159K | -$162K | -$108K | -$47K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7K | -$2M | -$47M | $2M | -$2M |
| Investing Cash Flow | -$7K | -$3M | -$48M | $2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$5M | -$4M | $7K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $116M | -$10M | -$3M | -$241K |
| Financing Cash Flow | $5M | $116M | -$10M | -$3M | -$241K |
| Net Change in Cash | $1M | $88M | -$49M | $32M | $19M |
| Cash End of Period | $2M | $90M | $41M | $73M | $92M |
| Free Cash Flow | -$4M | -$27M | -$10M | $33M | $21M |