D-BOX Technologies Inc. (DBOXF)
USD 0.11
(-5.25%)
USD 0.11
(-5.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.33 Million | -3.32 Million | -314 Thousand | -3.02 Million | 411 Thousand | 411 Thousand |
| Net Income | 1.09 Million | -1.86 Million | -6.19 Million | -6.25 Million | -1.7 Million | -1.7 Million |
| Depreciation & Amortization | 1.74 Million | 1.97 Million | 2.34 Million | 4.14 Million | 2.73 Million | 2.73 Million |
| Deferred income taxes | - | 327 Thousand | -790 Thousand | 965 Thousand | 569 Thousand | 569 Thousand |
| Stock-based compensation | 63 Thousand | 228 Thousand | 192 Thousand | 154 Thousand | 155 Thousand | 157 Thousand |
| Change in working capital | 820 Thousand | -3.63 Million | 4.14 Million | -1.7 Million | -1.34 Million | -1.34 Million |
| Other non-cash items | 49 Thousand | -308 Thousand | 19 Thousand | -332 Thousand | 3000.00 | 3000.00 |
| Investing Cash Flow | -388 Thousand | -1.12 Million | -425 Thousand | -1.25 Million | -1.07 Million | -1.07 Million |
| Investments in PPE | -996 Thousand | -1.37 Million | -480 Thousand | -1.29 Million | -1.1 Million | -1.1 Million |
| Acquisitions | 500 Thousand | - | - | - | 43 Thousand | 37 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 108 Thousand | 251 Thousand | 55 Thousand | 43 Thousand | -6000.00 | -677 Thousand |
| Financing Cash Flow | -2.93 Million | -744 Thousand | 5.71 Million | -1.28 Million | -1.28 Million | - |
| Debt repayment | -2.65 Million | -2.51 Million | -5.41 Million | -5.28 Million | -5.28 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.1 Million | - | - |
| Other Financing Activities | -1.16 Million | 1.77 Million | 11.12 Million | -1.1 Million | 4 Million | - |
| Accounts receivables | 2.21 Million | -4.11 Million | 2.92 Million | 2.92 Million | -558 Thousand | -1.34 Million |
| Accounts payables | -1.88 Million | 534 Thousand | -534 Thousand | -2.92 Million | -2.66 Million | -33 Thousand |
| Inventory | 2.77 Million | -616 Thousand | 1.98 Million | 995 Thousand | 235 Thousand | 235 Thousand |
| Other working capital | -2.29 Million | 553 Thousand | -224 Thousand | -2.69 Million | 1.63 Million | -209 Thousand |
| Cash at beginning of period | 3.11 Million | 9.13 Million | 4.11 Million | 9.63 Million | 10.14 Million | 10.14 Million |
| Cash at end of period | 2.91 Million | 3.93 Million | 9.13 Million | 4.11 Million | 9.63 Million | 9.63 Million |
| Capital Expenditure | -996 Thousand | -1.37 Million | -480 Thousand | -1.29 Million | -1.1 Million | -1.1 Million |
| Effect of forex changes on cash | -6000.00 | -6000.00 | 45 Thousand | 33 Thousand | 155 Thousand | 155 Thousand |
| Net cash flow / Change in cash | -200 Thousand | -5.19 Million | 5.01 Million | -5.51 Million | -506 Thousand | -506 Thousand |
| Free Cash Flow | 2.33 Million | -4.69 Million | -794 Thousand | -4.31 Million | -698 Thousand | -698 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 620 Thousand | 1.09 Million | -425 Thousand | -743 Thousand | 29 Thousand | -1.86 Million |
| Depreciation & Amortization | 325 Thousand | 1.74 Million | 473 Thousand | 347 Thousand | 478 Thousand | 1.97 Million |
| Deferred income taxes | - | - | 801 Thousand | 531 Thousand | -4000.00 | 327 Thousand |
| Stock-based compensation | 28 Thousand | 63 Thousand | 2000.00 | 17 Thousand | 16 Thousand | 228 Thousand |
| Change in working capital | -154 Thousand | 820 Thousand | 1.84 Million | -512 Thousand | -312 Thousand | -3.63 Million |
| Other non-cash items | -198 Thousand | 49 Thousand | -926 Thousand | 233 Thousand | 19 Thousand | -308 Thousand |
| Investing Cash Flow | 461 Thousand | -388 Thousand | -294 Thousand | -340 Thousand | -330 Thousand | -1.12 Million |
| Investments in PPE | -109 Thousand | -996 Thousand | -294 Thousand | -359 Thousand | -352 Thousand | -1.37 Million |
| Acquisitions | 500 Thousand | 500 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 70 Thousand | 108 Thousand | -98 Thousand | 19 Thousand | 22 Thousand | 251 Thousand |
| Financing Cash Flow | -514 Thousand | -2.93 Million | -1.87 Million | 557 Thousand | -134 Thousand | -744 Thousand |
| Debt repayment | -445 Thousand | -2.65 Million | -1.8 Million | -183 Thousand | -154 Thousand | -2.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -340 Thousand | -1.16 Million | -74 Thousand | 740 Thousand | 20 Thousand | 1.77 Million |
| Accounts receivables | 281 Thousand | 2.21 Million | 1.11 Million | 646 Thousand | 439 Thousand | -4.11 Million |
| Accounts payables | -519 Thousand | -1.88 Million | 424 Thousand | 508 Thousand | -503 Thousand | 534 Thousand |
| Inventory | 797 Thousand | 2.77 Million | 215 Thousand | -1.36 Million | -951 Thousand | -616 Thousand |
| Other working capital | -713 Thousand | -2.29 Million | 96 Thousand | -300 Thousand | 703 Thousand | 553 Thousand |
| Cash at beginning of period | 2.4 Million | 3.11 Million | 2.87 Million | 3.82 Million | 3.93 Million | 9.13 Million |
| Cash at end of period | 2.91 Million | 2.91 Million | 2.4 Million | 3.93 Million | 3.82 Million | 3.93 Million |
| Capital Expenditure | -109 Thousand | -996 Thousand | -294 Thousand | -359 Thousand | -352 Thousand | -1.37 Million |
| Effect of forex changes on cash | 62 Thousand | -6000.00 | -66 Thousand | -10 Thousand | 20 Thousand | -6000.00 |
| Net cash flow / Change in cash | 510 Thousand | -200 Thousand | -471 Thousand | 108 Thousand | -111 Thousand | -5.19 Million |
| Free Cash Flow | 393 Thousand | 2.33 Million | 1.47 Million | -458 Thousand | -19 Thousand | -4.69 Million |
MWA
GAZA
300755
2226
7800
SCPL