Box Ships Inc. (TEUFF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2016 2015
Operating Cash Flow - - - - -9.29 Million 13.21 Million
Net Income - - - - -226.62 Million -26.96 Million
Depreciation & Amortization - - - - 8.09 Million 18.54 Million
Deferred income taxes - - - - 211.75 Million -678.72 Thousand
Stock-based compensation - - - - 200.2 Thousand 678.72 Thousand
Change in working capital - - - - -3.03 Million -812.28 Thousand
Other non-cash items - - - - 212.06 Million 21.77 Million
Investing Cash Flow - - - - 40.24 Million -
Investments in PPE - - - - -134.14 Thousand -
Acquisitions - - - - 32.39 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - 40.38 Million -
Financing Cash Flow - - - - -36.78 Million -13.9 Million
Debt repayment - - - - -36.76 Million -11.7 Million
Dividends payments - - - - -515.43 Thousand -2.06 Million
Common Stock Repurchased - - - - - -113.66 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities - - - - 500 Thousand -30.68 Thousand
Accounts receivables - - - - 497.34 Thousand 26.74 Thousand
Accounts payables - - - - -1.12 Million -600.43 Thousand
Inventory - - - - 1.28 Million -142.27 Thousand
Other working capital - - - - -3.69 Million -96.31 Thousand
Cash at beginning of period - - - - 5.87 Million 6.56 Million
Cash at end of period - - - - 36.76 Thousand 5.87 Million
Capital Expenditure - - - - -134.14 Thousand -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - -5.83 Million -692.48 Thousand
Free Cash Flow - - - - -9.43 Million 13.21 Million

Cash Flow Charts