Also trades as: TEUFF (OTC) · $vol 0M
TEUCF OTC
Box Ships Inc.
1W: +0.0%
1M: +0.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: -90.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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
-$9M
-170.4% ▼
Capital Expenditures
$134K
+0.0% ▲
5Y CAGR: -79.0%
Free Cash Flow
-$9M
-171.4% ▼
Dividends Paid
$515K
+75.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$6M
-742.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $15M | $3M | -$27M | -$227M |
| Depreciation & Amort. | $19M | $22M | $21M | $19M | $8M |
| Stock-Based Comp. | $1M | $2M | $2M | $679K | $200K |
| Change in Working Capital | -$2M | -$1M | $897K | -$812K | -$3M |
| Other Non-Cash Items | $601K | $640K | -$7M | $22M | $212M |
| Operating Cash Flow | $33M | $38M | $20M | $13M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | $0 | $0 | $0 | -$134K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $2M | $0 | $40M |
| Investing Cash Flow | -$62M | $0 | $2M | $0 | $40M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$37M | -$38M | -$12M | -$36M |
| Stock Repurchased | -$21M | -$20M | $0 | -$114K | $0 |
| Dividends Paid | -$21M | -$15M | -$2M | -$2M | -$515K |
| Other Financing | -$901K | -$756K | -$226K | -$31K | $0 |
| Financing Cash Flow | $30M | -$31M | -$30M | -$14M | -$37M |
| Net Change in Cash | -$9K | $7M | -$8M | -$692K | -$6M |
| Cash End of Period | $7M | $15M | $7M | $6M | $37K |
| Free Cash Flow | -$30M | $38M | $20M | $13M | -$9M |