Boxed, Inc. ^BOXD

Trading inactive

Finances

	2021	2020	2019	2018
Revenue	177.267 M ^{-5.29 %}	187.174 M ^{7.58 %}	173.993 M ^{24.07 %}	140.236 M
Net income	-69.223 M ^{-101.01 %}	-34.437 M ^{47.35 %}	-65.402 M ^{-29.96 %}	-50.326 M
Income before tax	-69.223 M ^{-101.01 %}	-34.437 M ^{47.35 %}	-65.402 M ^{-29.96 %}	-50.326 M
Income before tax ratio	-0.39 ^{-112.25 %}	-0.18 ^{51.05 %}	-0.38 ^{-4.74 %}	-0.36
EBITDA	-49.043 M ^{-105.19 %}	-23.901 M ^{61.02 %}	-61.316 M ^{-34.49 %}	-45.592 M
Net income ratio	-0.39 ^{-112.25 %}	-0.18 ^{51.05 %}	-0.38 ^{-4.74 %}	-0.36
Ratio EBITDA	-0.28 ^{-116.66 %}	-0.13 ^{63.76 %}	-0.35 ^{-8.40 %}	-0.33
Gross profit ratio	0.18 ^{29.94 %}	0.14 ^{143.20 %}	0.06 ^{18.89 %}	0.05
Weighted average shs out dil	13.063 M ^{-80.91 %}	68.417 M ^{0.00 %}	68.417 M ^{0.00 %}	68.417 M
Weighted average shs out	13.063 M ^{-80.91 %}	68.417 M ^{0.00 %}	68.417 M ^{0.00 %}	68.417 M
EPS diluted	-4.95 ^{-890.00 %}	-0.50 ^{47.92 %}	-0.96 ^{-29.73 %}	-0.74
Earnings per share	-4.95 ^{-890.00 %}	-0.50 ^{47.92 %}	-0.96 ^{-29.73 %}	-0.74
Gross profit	31.878 M ^{23.07 %}	25.903 M ^{161.62 %}	9.901 M ^{47.51 %}	6.712 M
Income tax expense	-4.497 M	0.000	0.000 ^{100.00 %}	-96.114 K
Cost of revenue	145.389 M ^{-9.85 %}	161.271 M ^{-1.72 %}	164.091 M ^{22.89 %}	133.524 M
General and administrative expenses	58.961 M ^{18.69 %}	49.678 M ^{-9.50 %}	54.892 M ^{22.73 %}	44.724 M
Selling and marketing expenses	21.960 M ^{347.07 %}	4.912 M ^{-76.27 %}	20.703 M ^{69.45 %}	12.218 M
Other expenses	-20.180 M	0.000 ^{-100.00 %}	291.323 K	0.000
Operating expenses	58.961 M ^{8.01 %}	54.590 M ^{-27.79 %}	75.595 M ^{32.76 %}	56.942 M
Cost and expenses	226.310 M ^{4.84 %}	215.861 M ^{-9.94 %}	239.686 M ^{25.84 %}	190.466 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	80.921 M ^{48.23 %}	54.590 M ^{-27.79 %}	75.595 M ^{32.76 %}	56.942 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000
Depreciation and amortization	4.497 M ^{-6.04 %}	4.786 M ^{9.32 %}	4.378 M ^{-7.50 %}	4.733 M
Operating income	-49.043 M ^{-70.96 %}	-28.687 M ^{56.33 %}	-65.693 M ^{-30.78 %}	-50.230 M
Operating income ratio	-0.28 ^{-80.51 %}	-0.15 ^{59.41 %}	-0.38 ^{-5.41 %}	-0.36
Total other income expenses net	-20.180 M ^{-250.96 %}	-5.750 M ^{-2 073.75 %}	291.323 K ^{403.10 %}	-96.114 K
	2021	2020	2019	2018

	2021	2020	2019
Net debt	15.307 M ^{167.90 %}	-22.543 M ^{-117.39 %}	-10.370 M
Total investments	0.000	0.000	0.000
Total debt	120.334 M ^{1 504.45 %}	7.500 M ^{197.62 %}	2.520 M
Accumulated other comprehensive income loss	-231.605 T	0.000	0.000
Retained earnings	-384.648 M ^{-21.95 %}	-315.425 M ^{-12.26 %}	-280.989 M
Common stock	7.000 K	0.000	0.000
Total equity	-1.575 M ^{99.49 %}	-308.442 M ^{-12.18 %}	-274.943 M
Other non current liabilities	31.553 M ^{-90.33 %}	326.216 M ^{15.50 %}	282.436 M
Long term debt	120.334 M ^{3 108.91 %}	3.750 M ^{346.43 %}	840.000 K
Total non current liabilities	151.887 M ^{-53.97 %}	329.966 M ^{16.48 %}	283.276 M
Other current liabilities	42.236 M ^{100.77 %}	21.037 M ^{21.96 %}	17.248 M
Deferred revenue	2.020 M ^{-17.07 %}	2.436 M ^{5.07 %}	2.318 M
Short term debt	6.392 M ^{70.45 %}	3.750 M ^{123.21 %}	1.680 M
Total current liabilities	81.293 M ^{113.14 %}	38.141 M ^{-3.65 %}	39.587 M
Total liabilities	233.180 M ^{-36.65 %}	368.107 M ^{14.01 %}	322.863 M
Other non current assets	82.301 M ^{48 128.52 %}	170.648 K ^{-67.20 %}	520.225 K
Long term investments	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000
GoodWill	7.444 M	0.000	0.000
Goodwill and intangible assets	7.444 M	0.000	0.000
Property plant equipment net	7.019 M ^{-32.58 %}	10.411 M ^{-23.74 %}	13.653 M
Total non current assets	96.764 M ^{811.53 %}	10.616 M ^{-25.10 %}	14.173 M
Other current assets	3.959 B ^{185 622.23 %}	2.132 M ^{-32.38 %}	3.153 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	105.027 M ^{249.59 %}	30.043 M ^{133.07 %}	12.890 M
Cash and short term investments	105.027 M ^{249.59 %}	30.043 M ^{133.07 %}	12.890 M
Total current assets	134.840 M ^{174.91 %}	49.050 M ^{45.35 %}	33.747 M
Inventory	11.428 M ^{-18.16 %}	13.965 M ^{-0.55 %}	14.042 M
Net receivables	3.122 M ^{7.28 %}	2.910 M ^{-20.52 %}	3.662 M
Tax assets	0.000 ^{-100.00 %}	33.474 K	0.000
Other assets	1.000 K	0.000	0.000
Account payables	28.937 M ^{218.94 %}	9.073 M ^{-45.31 %}	16.591 M
Tax payables	1.708 M ^{-7.49 %}	1.846 M ^{5.50 %}	1.750 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	231.605 T	0.000	0.000
Other total stockholders equity	383.066 M ^{5 385.70 %}	6.983 M ^{15.50 %}	6.046 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	231.605 M ^{288.18 %}	59.665 M ^{24.51 %}	47.920 M
	2021	2020	2019

	2021	2020	2019	2018
Deferred income tax	7.440 M	0.000	0.000	0.000
Stock based compensation	4.005 M ^{104.77 %}	1.956 M ^{-14.45 %}	2.286 M ^{71.96 %}	1.330 M
Change in working capital	-6.305 M ^{-229.86 %}	-1.911 M ^{-114.81 %}	12.902 M ^{610.36 %}	1.816 M
Accounts receivables	-88.992 K ^{-116.12 %}	552.137 K ^{438.18 %}	-163.266 K ^{-123.52 %}	694.073 K
Inventory	2.779 M ^{3 467.50 %}	77.901 K ^{-72.66 %}	284.894 K ^{106.95 %}	-4.102 M
Accounts payables	19.278 M ^{356.43 %}	-7.518 M ^{-239.53 %}	5.388 M ^{433.63 %}	1.010 M
Other working capital	-28.273 M ^{-668.14 %}	4.976 M ^{-32.68 %}	7.393 M ^{75.42 %}	4.214 M
Other non cash items	6.117 M ^{11.02 %}	5.510 M ^{12 363.95 %}	-44.926 K ^{93.84 %}	-729.282 K
Net cash provided by operating activities	-53.469 M ^{-121.90 %}	-24.096 M ^{47.48 %}	-45.881 M ^{-6.26 %}	-43.176 M
Investments in property plant and equipment	-1.071 M ^{30.32 %}	-1.537 M ^{60.19 %}	-3.860 M ^{10.24 %}	-4.301 M
Acquisitions net	-3.600 M	0.000	0.000	0.000
Purchases of investments	-65.062 M	0.000	0.000	0.000
Sales maturities of investments	5.012 M	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	308.331 K ^{1 730.00 %}	-18.916 K ^{-151.87 %}	36.465 K
Net cash used for investing activites	-64.721 M ^{-5 169.15 %}	-1.228 M ^{68.33 %}	-3.879 M ^{9.03 %}	-4.264 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	195.942 M ^{361.28 %}	42.478 M ^{601.77 %}	6.053 M ^{-92.56 %}	81.402 M
Net cash used provided by financing activities	195.942 M ^{361.28 %}	42.478 M ^{601.77 %}	6.053 M ^{-92.56 %}	81.402 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	77.752 M ^{353.28 %}	17.153 M ^{139.25 %}	-43.707 M ^{-228.69 %}	33.962 M
Cash at beginning of period	30.043 M ^{133.07 %}	12.890 M ^{-77.22 %}	56.597 M ^{150.05 %}	22.634 M
Cash at end of period	107.795 M ^{258.80 %}	30.043 M ^{133.07 %}	12.890 M ^{-77.22 %}	56.597 M
Operating cash flow	-53.469 M ^{-121.90 %}	-24.096 M ^{47.48 %}	-45.881 M ^{-6.26 %}	-43.176 M
Capital expenditure	-1.071 M ^{30.32 %}	-1.537 M ^{60.19 %}	-3.860 M ^{10.24 %}	-4.301 M
Free CashFlow	-54.540 M ^{-112.77 %}	-25.633 M ^{48.47 %}	-49.741 M ^{-4.77 %}	-47.476 M
	2021	2020	2019	2018

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenue	41.653 M ^{-4.61 %}	43.666 M ^{-6.35 %}	46.626 M ^{3.50 %}	45.049 M ^{-8.08 %}	49.010 M	0.000	0.000
Net income	-31.157 M ^{12.34 %}	-35.541 M ^{18.13 %}	-43.412 M ^{-11.54 %}	-38.922 M ^{-556.47 %}	-5.929 M ^{5.32 %}	-6.262 M ^{-30 781.04 %}	20.410 K
Income before tax	-26.375 M ^{17.10 %}	-31.817 M ^{12.13 %}	-36.211 M ^{6.97 %}	-38.922 M ^{-556.47 %}	-5.929 M ^{5.32 %}	-6.262 M ^{-30 781.04 %}	20.410 K
Income before tax ratio	-0.63 ^{13.10 %}	-0.73 ^{6.18 %}	-0.78 ^{10.11 %}	-0.86 ^{-614.19 %}	-0.12	0.00	0.00
EBITDA	-20.515 M ^{23.74 %}	-26.901 M ^{3.90 %}	-27.994 M ^{-53.53 %}	-18.233 M ^{-207.52 %}	-5.929 M ^{-367.59 %}	-1.268 M ^{-6 312.64 %}	20.410 K
Net income ratio	-0.75 ^{8.10 %}	-0.81 ^{12.58 %}	-0.93 ^{-7.76 %}	-0.86 ^{-614.19 %}	-0.12	0.00	0.00
Ratio EBITDA	-0.49 ^{20.05 %}	-0.62 ^{-2.61 %}	-0.60 ^{-48.34 %}	-0.40 ^{-234.56 %}	-0.12	0.00	0.00
Gross profit ratio	0.11 ^{72.64 %}	0.07 ^{-49.76 %}	0.13 ^{-35.75 %}	0.20 ^{-21.27 %}	0.26	0.00	0.00
Weighted average shs out dil	70.563 M ^{4.97 %}	67.221 M ^{0.54 %}	66.861 M ^{-99.72 %}	23.784 B ^{34 441.11 %}	68.856 M ^{708.07 %}	8.521 M ^{19.57 %}	7.126 M
Weighted average shs out	70.563 M ^{4.97 %}	67.221 M ^{0.54 %}	66.861 M ^{-99.72 %}	23.784 B ^{91 817.39 %}	25.875 M ^{8.62 %}	23.822 M ^{-5.53 %}	25.217 M
EPS diluted	-0.44 ^{16.98 %}	-0.53 ^{18.46 %}	-0.65 ^{60.37 %}	-1.64 ^{-1 804.76 %}	-0.09 ^{88.21 %}	-0.73 ^{-25 272.41 %}	0.00
Earnings per share	-0.44 ^{16.98 %}	-0.53 ^{18.46 %}	-0.65 ^{60.37 %}	-1.64 ^{-1 804.76 %}	-0.09 ^{66.88 %}	-0.26 ^{-32 600.00 %}	0.00
Gross profit	4.723 M ^{64.68 %}	2.868 M ^{-52.95 %}	6.095 M ^{-33.50 %}	9.165 M ^{-27.64 %}	12.665 M	0.000	0.000
Income tax expense	4.782 M ^{28.41 %}	3.724 M ^{-48.28 %}	7.201 M	0.000	0.000	0.000	0.000
Cost of revenue	36.930 M ^{-9.48 %}	40.798 M ^{0.66 %}	40.531 M ^{12.95 %}	35.884 M ^{-1.27 %}	36.346 M	0.000	0.000
General and administrative expenses	23.957 M ^{4.75 %}	22.870 M ^{-2.31 %}	23.410 M	0.000 ^{-100.00 %}	891.974 K ^{-22.97 %}	1.158 M	0.000
Selling and marketing expenses	2.359 M ^{-70.84 %}	8.091 M ^{-30.82 %}	11.695 M	0.000	0.000	0.000	0.000
Other expenses	-4.782 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.410 K
Operating expenses	23.957 M ^{-22.62 %}	30.961 M ^{-11.80 %}	35.105 M ^{75.03 %}	20.057 M ^{255.98 %}	-12.859 M ^{-1 210.45 %}	1.158 M ^{5 573.69 %}	20.410 K
Cost and expenses	63.246 M ^{-11.86 %}	71.759 M ^{-5.13 %}	75.636 M ^{35.21 %}	55.941 M ^{138.19 %}	23.486 M ^{1 928.15 %}	1.158 M	0.000
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	26.316 M ^{-15.00 %}	30.961 M ^{-11.80 %}	35.105 M ^{75.03 %}	20.057 M ^{2 148.61 %}	891.974 K ^{-22.97 %}	1.158 M	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	4.782 M ^{28.41 %}	3.724 M ^{-48.28 %}	7.201 M	0.000	0.000	0.000	0.000
Depreciation and amortization	1.078 M ^{-9.56 %}	1.192 M ^{17.32 %}	1.016 M	0.000 ^{100.00 %}	-4.899 M	0.000	0.000
Operating income	-21.593 M ^{23.14 %}	-28.093 M ^{3.16 %}	-29.010 M ^{-59.11 %}	-18.233 M ^{-1 670.19 %}	-1.030 M ^{18.77 %}	-1.268 M ^{-6 312.64 %}	20.410 K
Operating income ratio	-0.52 ^{19.42 %}	-0.64 ^{-3.40 %}	-0.62 ^{-53.73 %}	-0.40 ^{-1 825.84 %}	-0.02	0.00	0.00
Total other income expenses net	-4.782 M ^{-28.41 %}	-3.724 M ^{48.28 %}	-7.201 M ^{65.19 %}	-20.689 M ^{-322.31 %}	-4.899 M ^{1.90 %}	-4.994 M	0.000
	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net debt	104.167 M ^{10.42 %}	94.340 M ^{52.67 %}	61.795 M ^{303.71 %}	15.307 M ^{143.23 %}	-35.409 M ^{-364.92 %}	-7.616 M ^{-414.36 %}	-1.481 M ^{93.43 %}	-22.543 M
Total investments	3.988 M ^{-42.68 %}	6.958 M	0.000	0.000 ^{-100.00 %}	258.805 M	0.000 ^{-100.00 %}	258.794 M	0.000
Total debt	136.238 M ^{1.49 %}	134.232 M ^{1.90 %}	131.730 M ^{9.47 %}	120.334 M	0.000 ^{-100.00 %}	5.625 M	0.000 ^{-100.00 %}	7.500 M
Accumulated other comprehensive income loss	-10.000 K ^{50.00 %}	-20.000 K	0.000 ^{100.00 %}	-231.605 T	0.000	0.000	0.000	0.000
Retained earnings	-479.051 M ^{-5.83 %}	-452.676 M ^{-7.56 %}	-420.859 M ^{-9.41 %}	-384.648 M ^{-11.26 %}	-345.726 M ^{-1.74 %}	-339.797 M ^{-79 631.25 %}	427.250 K ^{100.14 %}	-315.425 M
Common stock	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{5.03 %}	6.665 K	0.000	0.000 ^{-100.00 %}	238.294 M	0.000
Total equity	-70.708 M ^{-45.80 %}	-48.495 M ^{-63.86 %}	-29.595 M ^{-1 778.20 %}	-1.576 M ^{99.53 %}	-335.159 M ^{-1.40 %}	-330.541 M	0.000 ^{100.00 %}	-308.442 M
Other non current liabilities	2.166 M ^{-95.84 %}	52.102 M ^{37.62 %}	37.858 M ^{19.98 %}	31.553 M ^{-0.57 %}	31.735 M ^{-90.22 %}	324.428 M ^{1 824.50 %}	16.858 M ^{-94.83 %}	326.216 M
Long term debt	133.566 M ^{1.78 %}	131.235 M ^{2.16 %}	128.460 M ^{6.75 %}	120.334 M	0.000 ^{-100.00 %}	1.875 M	0.000 ^{-100.00 %}	3.750 M
Total non current liabilities	135.732 M ^{-25.97 %}	183.337 M ^{10.23 %}	166.318 M ^{9.50 %}	151.888 M ^{378.61 %}	31.735 M ^{-90.27 %}	326.303 M ^{1 835.62 %}	16.858 M ^{-94.89 %}	329.966 M
Other current liabilities	32.666 M ^{21.29 %}	26.932 M ^{-42.12 %}	46.531 M ^{-4.31 %}	48.628 M ^{109.09 %}	23.258 M ^{-2.43 %}	23.838 M ^{3 819.72 %}	608.158 K ^{-97.11 %}	21.037 M
Deferred revenue	2.030 M ^{-5.76 %}	2.154 M ^{13.13 %}	1.904 M ^{-5.76 %}	2.020 M ^{-24.23 %}	2.667 M ^{-35.83 %}	4.156 M	0.000 ^{-100.00 %}	2.436 M
Short term debt	2.672 M ^{-10.84 %}	2.997 M ^{-8.35 %}	3.270 M	0.000	0.000 ^{-100.00 %}	3.750 M	0.000 ^{-100.00 %}	3.750 M
Total current liabilities	53.754 M ^{5.12 %}	51.137 M ^{-27.12 %}	70.167 M ^{-13.69 %}	81.293 M ^{102.85 %}	40.075 M ^{-14.28 %}	46.752 M ^{5 571.70 %}	824.306 K ^{-97.84 %}	38.141 M
Total liabilities	189.486 M ^{-19.19 %}	234.474 M ^{-0.85 %}	236.485 M ^{1.42 %}	233.181 M ^{224.72 %}	71.810 M ^{-80.75 %}	373.055 M ^{2 009.79 %}	17.682 M ^{-95.20 %}	368.107 M
Other non current assets	20.835 M ^{-74.06 %}	80.311 M ^{-1.29 %}	81.361 M ^{-1.14 %}	82.302 M ^{131.80 %}	-258.805 M ^{-136 704.14 %}	189.456 K	0.000 ^{-100.00 %}	204.122 K
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	258.805 M	0.000 ^{-100.00 %}	258.794 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	7.409 M ^{-0.15 %}	7.420 M ^{-0.32 %}	7.444 M ^{0.01 %}	7.444 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.409 M ^{-0.15 %}	7.420 M ^{-0.32 %}	7.444 M ^{0.01 %}	7.444 M	0.000	0.000	0.000	0.000
Property plant equipment net	18.656 M ^{12.54 %}	16.577 M ^{-3.18 %}	17.122 M ^{143.93 %}	7.019 M ^{-4.48 %}	7.349 M ^{-15.41 %}	8.688 M	0.000 ^{-100.00 %}	10.411 M
Total non current assets	46.900 M ^{-55.04 %}	104.308 M ^{-1.53 %}	105.927 M ^{9.47 %}	96.765 M ^{1 216.75 %}	7.349 M ^{-17.22 %}	8.877 M ^{-96.57 %}	258.794 M ^{2 337.88 %}	10.616 M
Other current assets	12.267 M ^{-15.71 %}	14.554 M ^{8.87 %}	13.368 M ^{-1.33 %}	13.548 M ^{138.26 %}	-35.409 M ^{-961.05 %}	4.112 M ^{486.98 %}	700.594 K ^{-67.14 %}	2.132 M
Short term investments	3.988 M ^{-42.68 %}	6.958 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	32.071 M ^{-19.61 %}	39.892 M ^{-42.96 %}	69.935 M ^{-33.41 %}	105.027 M ^{196.61 %}	35.409 M ^{167.42 %}	13.241 M ^{794.25 %}	1.481 M ^{-95.07 %}	30.043 M
Cash and short term investments	36.059 M ^{-23.03 %}	46.850 M ^{-33.01 %}	69.935 M ^{-33.41 %}	105.027 M ^{196.61 %}	35.409 M ^{167.42 %}	13.241 M ^{794.25 %}	1.481 M ^{-95.07 %}	30.043 M
Total current assets	71.878 M ^{-11.99 %}	81.671 M ^{-19.11 %}	100.963 M ^{-25.12 %}	134.840 M ^{731.23 %}	16.222 M ^{-51.78 %}	33.638 M ^{1 442.09 %}	2.181 M ^{-95.55 %}	49.050 M
Inventory	11.081 M ^{-26.18 %}	15.010 M ^{14.88 %}	13.066 M ^{14.34 %}	11.428 M ^{0.12 %}	11.413 M ^{-11.66 %}	12.920 M	0.000 ^{-100.00 %}	13.965 M
Net receivables	12.471 M ^{137.23 %}	5.257 M ^{14.43 %}	4.594 M ^{-5.03 %}	4.837 M ^{0.60 %}	4.808 M ^{42.92 %}	3.364 M	0.000 ^{-100.00 %}	2.910 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-286.919 M	0.000	0.000	0.000
Account payables	14.705 M ^{-14.55 %}	17.209 M ^{4.03 %}	16.542 M ^{-42.83 %}	28.937 M ^{106.19 %}	14.034 M ^{5.32 %}	13.325 M ^{6 758.22 %}	194.290 K ^{-97.86 %}	9.073 M
Tax payables	1.681 M ^{-8.89 %}	1.845 M ^{-3.91 %}	1.920 M ^{12.44 %}	1.708 M ^{1 363.19 %}	116.701 K ^{-93.07 %}	1.683 M ^{7 601.68 %}	21.858 K ^{-98.82 %}	1.846 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	231.605 T	0.000	0.000	0.000	0.000
Other total stockholders equity	408.346 M ^{1.03 %}	404.194 M ^{3.31 %}	391.257 M ^{2.14 %}	383.066 M ^{3 524.89 %}	10.568 M ^{14.16 %}	9.257 M ^{103.96 %}	-233.721 M ^{-3 447.00 %}	6.983 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	118.778 M ^{-36.13 %}	185.979 M ^{-10.11 %}	206.890 M ^{-10.67 %}	231.605 M ^{187.95 %}	-263.349 M ^{-719.43 %}	42.514 M ^{-83.71 %}	260.975 M ^{337.40 %}	59.665 M
	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2022-09-30	2022-06-30	2022-03-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	4.134 M ^{-6.98 %}	4.444 M ^{-14.21 %}	5.180 M	0.000
Change in working capital	5.672 M ^{183.79 %}	-6.769 M ^{42.62 %}	-11.796 M	0.000
Accounts receivables	612.000 K ^{179.48 %}	-770.000 K ^{-466.18 %}	-136.000 K	0.000
Inventory	3.930 M ^{302.06 %}	-1.945 M ^{-18.74 %}	-1.638 M	0.000
Accounts payables	-2.501 M ^{-473.28 %}	670.000 K ^{105.40 %}	-12.396 M	0.000
Other working capital	3.631 M ^{176.86 %}	-4.724 M ^{-298.99 %}	2.374 M	0.000
Other non cash items	2.438 M ^{-45.20 %}	4.449 M ^{-18.50 %}	5.459 M ^{-12.83 %}	6.262 M
Net cash provided by operating activities	-13.053 M ^{54.20 %}	-28.501 M ^{21.60 %}	-36.352 M ^{-480.48 %}	-6.262 M
Investments in property plant and equipment	-1.301 M ^{10.09 %}	-1.447 M ^{-141.57 %}	-599.000 K	0.000
Acquisitions net	0.000	0.000 ^{100.00 %}	-1.866 M	0.000
Purchases of investments	-308.000 K ^{95.85 %}	-7.420 M ^{-1 465.40 %}	-474.000 K	0.000
Sales maturities of investments	7.364 M ^{7 191.09 %}	101.000 K ^{-95.68 %}	2.340 M	0.000
Other investing activites	10.000 K ^{-58.33 %}	24.000 K ^{-98.71 %}	1.866 M	0.000
Net cash used for investing activites	5.765 M ^{165.95 %}	-8.742 M ^{-789.98 %}	1.267 M	0.000
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	6.456 M	0.000	0.000
Common stock repurchased	0.000 ^{-100.00 %}	1.000 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	18.000 K ^{-99.75 %}	7.200 M ^{102 957.14 %}	-7.000 K	0.000
Net cash used provided by financing activities	1.000 K ^{-99.99 %}	7.200 M ^{102 957.14 %}	-7.000 K	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-7.287 M ^{75.74 %}	-30.043 M ^{14.39 %}	-35.092 M ^{-460.36 %}	-6.262 M
Cash at beginning of period	42.660 M ^{-41.32 %}	72.703 M ^{-32.55 %}	107.795 M	0.000
Cash at end of period	35.373 M ^{-17.08 %}	42.660 M ^{-41.32 %}	72.703 M ^{1 260.94 %}	-6.262 M
Operating cash flow	-13.053 M ^{54.20 %}	-28.501 M ^{21.60 %}	-36.352 M ^{-480.48 %}	-6.262 M
Capital expenditure	-1.301 M ^{10.09 %}	-1.447 M ^{-141.57 %}	-599.000 K	0.000
Free CashFlow	-14.354 M ^{52.07 %}	-29.948 M ^{18.95 %}	-36.951 M ^{-490.04 %}	-6.262 M
	2022	2022	2022	2021

Date	Form 10K
2021	https://www.sec.gov/Archives/edgar/data/1828672/000182867222000026/boxd-20211231.htm
2020	https://www.sec.gov/Archives/edgar/data/1828672/000110465921044469/tm2110509d1_10k.htm
2019
2018

Boxed, Inc. BOXD

Finances

Boxed, Inc. ^BOXD