Boxlight Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Boxlight Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Boxlight Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.62M, a 166% decline year-over-year.
  • Boxlight Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$8.01M, a 56.3% decline from 2022.
  • Boxlight Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.13M, a 112% decline from 2021.
  • Boxlight Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $41.1M, a 37.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$8.01M -$2.89M -56.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 -$5.13M -$46.3M -112% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $41.1M -$24.4M -37.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-17
2020 $65.6M +$61.1M +1370% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-13
2019 $4.46M +$2.68M +150% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $1.78M -$1.15M -39.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-13
2017 $2.93M +$6.22M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-28
2016 -$3.29M -$4.03M -546% Jan 1, 2016 Dec 31, 2016 10-K/A 2018-08-16
2015 $738K Jan 1, 2015 Dec 31, 2015 10-K/A 2017-10-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.