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    GreenBox POS

    NASDAQ: GBOX · Real-Time Price · USD
    0.90
    -0.11 (-10.89%)
    At close: Oct 24, 2022, 6:00 AM

    GreenBox POS Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -26.82M -53.1M -49.24M -26.45M
    Depreciation & Amortization
    		 2.26M 2.55M 20.92M 912.68K
    Stock-Based Compensation
    		 624K n/a n/a n/a
    Other Working Capital
    		 n/a n/a -471.31K -21.92M
    Other Non-Cash Items
    		 n/a n/a 18.34M 16.31M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a 471.31K -21.64M
    Operating Cash Flow
    		 21.19M 33.16M -9.34M -27.17M
    Capital Expenditures
    		 -47K -108K -162.34K -158.86K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.76M 2.4M -47.49M -2.5M
    Investing Cash Flow
    		 -1.81M 2.29M -47.65M -2.66M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a 7K -4.06M -4.93M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -241K -3.01M -10.05M 116.06M
    Financial Cash Flow
    		 -241K -3.01M -10.05M 116.06M
    Net Cash Flow
    		 18.71M 32.48M -48.73M 87.73M
    Free Cash Flow
    		 21.14M 33.05M -9.51M -27.32M

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