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COM:D-BOX

D-BOX Technologies Inc.

  • Stock

Last Close

0.10

07/11 21:00

Market Cap

16.52M

Beta: -

Volume Today

20.07K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-352K
-
-43K
87.78%
-1.21M
2,702.33%
192K
115.93%
-315K
264.06%
850K
369.84%
30K
96.47%
-208K
793.33%
397K
290.87%
-406K
202.27%
-426K
4.93%
-1.11M
161.50%
-1.64M
47.04%
286K
117.46%
-984K
444.06%
-840K
14.63%
51K
106.07%
12K
76.47%
-229K
2,008.33%
-748K
226.64%
-177K
76.34%
-551K
211.30%
-606K
9.98%
-933K
53.96%
-1.61M
73.10%
-3.10M
91.70%
-966K
68.80%
-954K
1.24%
-1.78M
86.69%
-2.49M
39.87%
-1.34M
46.05%
-421K
68.68%
-340K
19.24%
238K
170%
29K
87.82%
-743K
2,662.07%
-109K
85.33%
-114K
4.59%
496K
535.09%
402K
18.95%
-425K
205.72%
620K
245.88%
-316K
150.97%
depreciation and amortization
563K
-
564K
0.18%
591K
4.79%
598K
1.18%
662K
10.70%
385K
41.84%
729K
89.35%
605K
17.01%
870K
43.80%
665K
23.56%
730K
9.77%
682K
6.58%
889K
30.35%
499K
43.87%
755K
51.30%
741K
1.85%
754K
1.75%
830K
10.08%
773K
6.87%
742K
4.01%
599K
19.27%
620K
3.51%
675K
8.87%
643K
4.74%
737K
14.62%
2.09M
183.45%
666K
68.12%
590K
11.41%
615K
4.24%
478K
22.28%
521K
9.00%
459K
11.90%
504K
9.80%
488K
3.17%
478K
2.05%
347K
27.41%
795K
129.11%
606K
23.77%
446K
26.40%
500K
12.11%
473K
5.40%
325K
31.29%
401K
23.38%
deferred income tax
-121K
-
179K
-
111K
37.99%
63K
-
40K
36.51%
313K
682.50%
14K
95.53%
598K
4,171.43%
1.35M
-
161K
88.11%
-80K
149.69%
246K
407.50%
-4K
-
531K
13,375%
-822K
254.80%
-210K
74.45%
-280K
33.33%
316K
212.86%
801K
153.48%
stock based compensation
143K
-
183K
27.97%
115K
37.16%
105K
8.70%
105K
0%
84K
20%
57K
32.14%
62K
8.77%
59K
4.84%
46K
22.03%
41K
10.87%
21K
48.78%
88K
319.05%
-18K
120.45%
56K
411.11%
98K
75%
71K
27.55%
15K
78.87%
64K
326.67%
-36K
156.25%
80K
322.22%
49K
38.75%
45K
8.16%
16K
64.44%
55K
243.75%
39K
29.09%
46K
17.95%
31K
32.61%
19K
38.71%
58K
205.26%
48K
17.24%
52K
8.33%
44K
15.38%
48K
9.09%
123K
156.25%
45K
63.41%
40K
11.11%
20K
50%
16K
20%
17K
6.25%
2K
88.24%
change in working capital
1.56M
-
-686K
144.03%
-2.11M
207.58%
991K
146.97%
-401K
140.46%
2.10M
624.44%
-988K
146.98%
1.08M
209.11%
-1.21M
211.87%
-177K
85.32%
-3.33M
1,779.10%
-827K
75.14%
378K
145.71%
-2.42M
739.42%
-289K
88.04%
1.65M
669.20%
-1.66M
200.67%
1.08M
165.40%
-3.44M
417.73%
1.34M
139.03%
-293K
121.82%
1.04M
456.31%
-1.26M
221.07%
-312K
75.32%
24K
107.69%
-152K
733.33%
661K
534.87%
1.89M
185.93%
1.40M
26.08%
198K
85.83%
-1.17M
690.91%
-901K
22.99%
448K
149.72%
-2.02M
550%
-312K
84.52%
-512K
64.10%
1.08M
311.91%
-1.04M
196.13%
-1.54M
47.84%
465K
130.16%
1.84M
296.77%
-154K
108.35%
-1.59M
931.17%
accounts receivables
1.67M
-
11K
99.34%
-1.10M
10,136.36%
1.99M
280.34%
-598K
130.04%
549K
191.81%
112K
79.60%
2.24M
1,901.79%
-1.37M
160.97%
-2.52M
84.20%
922K
136.62%
1.14M
23.97%
457K
60.02%
-1.92M
-
960K
150.05%
-1.90M
298.23%
1.58M
-
2.01M
-
998K
50.35%
474K
52.51%
-562K
218.57%
-1.09M
93.59%
-1.21M
10.94%
134K
111.10%
-1.95M
1,554.48%
439K
122.52%
-1.18M
369.25%
-1.22M
2.79%
666K
154.81%
181K
72.82%
646K
256.91%
1.11M
71.83%
281K
74.68%
-1.04M
471.17%
inventory
937K
-
-854K
191.14%
-372K
56.44%
-342K
8.06%
851K
348.83%
955K
12.22%
-494K
151.73%
-135K
72.67%
-326K
141.48%
101K
130.98%
-533K
627.72%
-1.91M
259.10%
-1.65M
13.95%
786K
147.72%
319K
59.41%
206K
35.42%
471K
128.64%
-423K
189.81%
-64K
84.87%
410K
740.63%
-414K
200.98%
303K
173.19%
-290K
195.71%
109K
137.59%
593K
444.04%
583K
1.69%
281K
51.80%
594K
111.39%
440K
25.93%
669K
52.05%
-409K
161.14%
610K
249.14%
-524K
185.90%
-293K
44.08%
-951K
224.57%
-1.37M
43.64%
-350K
74.38%
-2.14M
510.29%
699K
132.72%
1.07M
52.65%
215K
79.85%
797K
270.70%
-172K
121.58%
accounts payables
-384K
-
212K
155.21%
-685K
423.11%
-524K
23.50%
-212K
59.54%
586K
376.42%
-210K
135.84%
-842K
300.95%
727K
186.34%
2.42M
233.43%
-1.72M
171.12%
276K
116.01%
-192K
169.57%
-275K
-
1.40M
609.45%
-1.85M
232.19%
-2.21M
-
-1.36M
-
-17K
98.75%
701K
4,223.53%
143K
79.60%
225K
57.34%
-187K
183.11%
452K
341.71%
44K
90.27%
-503K
1,243.18%
1.18M
334.99%
2.36M
99.49%
-327K
113.87%
-2.58M
688.07%
508K
119.71%
424K
16.54%
-519K
222.41%
-672K
29.48%
other working capital
-661K
-
-55K
91.68%
51K
192.73%
-134K
362.75%
-442K
229.85%
13K
102.94%
-396K
3,146.15%
-187K
52.78%
-240K
28.34%
-184K
23.33%
-1.99M
982.07%
-332K
83.32%
1.76M
630.12%
-3.20M
281.99%
-608K
81.02%
1.44M
336.68%
66K
95.41%
-855K
1,395.45%
378K
144.21%
933K
146.83%
121K
87.03%
741K
512.40%
-345K
146.56%
-421K
22.03%
-569K
35.15%
-735K
29.17%
-269K
63.40%
315K
217.10%
-218K
169.21%
-52K
76.15%
102K
296.15%
-304K
398.04%
838K
375.66%
182K
78.28%
703K
286.26%
854K
21.48%
292K
65.81%
754K
158.22%
155K
79.44%
-1.76M
1,232.90%
96K
105.47%
-713K
842.71%
299K
141.94%
other non cash items
-431K
-
-373K
13.46%
398K
206.70%
-480K
220.60%
-306K
36.25%
-990K
223.53%
283K
128.59%
-705K
349.12%
-250K
64.54%
782K
412.80%
87K
88.87%
-140K
260.92%
-254K
81.43%
914K
459.84%
104K
88.62%
-50K
148.08%
138K
376%
306K
121.74%
39K
87.25%
-37K
194.87%
216K
683.78%
1K
99.54%
45K
4,400%
-43K
195.56%
148K
444.19%
-482K
425.68%
151K
131.33%
-1.87M
1,339.07%
-437K
76.64%
32K
107.32%
7K
78.13%
-72K
1,128.57%
40K
155.56%
-117K
392.50%
19K
116.24%
233K
1,126.32%
-229K
198.28%
2K
100.87%
209K
10,350%
-189K
190.43%
-926K
389.95%
-198K
78.62%
2.78M
1,502.53%
net cash provided by operating activities
1.48M
-
-355K
123.97%
-2.21M
522.82%
1.41M
163.59%
-255K
118.14%
2.43M
1,053.73%
111K
95.44%
832K
649.55%
-130K
115.63%
910K
800%
-2.89M
418.02%
-1.38M
52.38%
-537K
61.03%
-736K
37.06%
-479K
34.92%
1.59M
432.78%
-642K
140.28%
2.25M
449.84%
-2.62M
216.43%
1.38M
152.58%
425K
69.09%
1.23M
188.47%
-1.06M
186.87%
-316K
70.33%
-637K
101.58%
-1.00M
57.61%
558K
155.58%
-314K
156.27%
-187K
40.45%
-371K
98.40%
-1.78M
378.98%
-883K
50.31%
696K
178.82%
-1.36M
295.26%
333K
124.50%
-99K
129.73%
760K
867.68%
-739K
197.24%
-655K
11.37%
1.51M
330.69%
1.77M
17.14%
502K
71.64%
-1.42M
381.87%
investments in property plant and equipment
-297K
-
-454K
52.86%
-452K
0.44%
-481K
6.42%
-273K
43.24%
-354K
29.67%
-570K
61.02%
-510K
10.53%
-434K
14.90%
-329K
24.19%
-463K
40.73%
-756K
63.28%
-578K
23.54%
-572K
1.04%
-527K
7.87%
-257K
51.23%
-677K
163.42%
349K
151.55%
-196K
156.16%
-309K
57.65%
-228K
26.21%
-376K
64.91%
-249K
33.78%
-666K
167.47%
-86K
87.09%
-292K
239.53%
-63K
78.42%
-158K
150.79%
-341K
115.82%
-10K
97.07%
-287K
2,770%
-309K
7.67%
-348K
12.62%
-431K
23.85%
-352K
18.33%
-359K
1.99%
-340K
5.29%
-338K
0.59%
-279K
17.46%
-314K
12.54%
-294K
6.37%
-109K
62.93%
-141K
29.36%
acquisitions net
500K
-
purchases of investments
sales maturities of investments
other investing activites
39K
-
-292K
-
2K
100.68%
5K
-
30K
500%
18K
40%
-11K
161.11%
36K
-
12K
-
9K
25%
126K
1,300%
74K
41.27%
-277K
474.32%
-270K
2.53%
131K
148.52%
22K
83.21%
19K
13.64%
81K
-
38K
53.09%
70K
-
41K
41.43%
net cash used for investing activites
-297K
-
-454K
52.86%
-413K
9.03%
-481K
16.46%
-273K
43.24%
-354K
29.67%
-570K
61.02%
-510K
10.53%
-434K
14.90%
-329K
24.19%
-463K
40.73%
-756K
63.28%
-578K
23.54%
-572K
1.04%
-527K
7.87%
-257K
51.23%
-677K
163.42%
57K
108.42%
-194K
440.35%
-309K
59.28%
-223K
27.83%
-346K
55.16%
-231K
33.24%
-677K
193.07%
-86K
87.30%
-256K
197.67%
-63K
75.39%
-146K
131.75%
-332K
127.40%
116K
134.94%
-213K
283.62%
-306K
43.66%
-305K
0.33%
-300K
1.64%
-330K
10%
-340K
3.03%
-340K
0%
-257K
24.41%
-241K
6.23%
-314K
30.29%
-294K
6.37%
461K
256.80%
-100K
121.69%
debt repayment
-64K
-
-5.06M
7,809.38%
-63K
98.76%
-91K
44.44%
-74K
18.68%
-5.06M
6,736.49%
-182K
96.40%
-462K
153.85%
-444K
3.90%
-185K
58.33%
-2.54M
1,272.97%
-285K
88.78%
-154K
45.96%
-183K
18.83%
-285K
55.74%
-272K
4.56%
-291K
6.99%
-247K
15.12%
-1.80M
630.77%
-445K
75.35%
-408K
8.31%
common stock issued
5M
-
-7K
100.14%
common stock repurchased
dividends paid
other financing activites
1K
-
-40K
-
7K
117.50%
24K
242.86%
7K
70.83%
160K
2,185.71%
102K
36.25%
4M
-
5.93M
-
483K
91.85%
5.08M
951.35%
1.07M
-
527K
50.98%
738K
40.04%
20K
97.29%
740K
3,600%
-800K
208.11%
1.14M
242.50%
1.96M
71.93%
-1.96M
200%
-74K
96.22%
net cash used provided by financing activities
1K
-
4.88M
-
4.96M
1.72%
-7K
100.14%
24K
442.86%
7K
70.83%
160K
2,185.71%
102K
36.25%
-64K
-
-1.06M
1,559.38%
-63K
94.07%
-91K
44.44%
-74K
18.68%
869K
1,274.32%
301K
65.36%
4.62M
1,433.55%
-444K
109.62%
1.26M
383.78%
-2.01M
259.76%
453K
122.50%
-134K
129.58%
557K
515.67%
-1.08M
294.79%
868K
180%
1.67M
92.28%
-2.21M
232.23%
-1.88M
14.86%
-514K
72.65%
338K
165.76%
effect of forex changes on cash
40K
-
-100K
350%
-36K
64%
55K
252.78%
2K
96.36%
120K
5,900%
-11K
109.17%
97K
981.82%
30K
69.07%
-88K
393.33%
-10K
88.64%
28K
380%
27K
3.57%
-11K
140.74%
-23K
109.09%
-61K
165.22%
3K
104.92%
40K
1,233.33%
77K
92.50%
-52K
167.53%
273K
625%
-143K
152.38%
-33K
76.92%
15K
145.45%
-24K
260%
75K
412.50%
15K
80%
18K
20%
50K
177.78%
-38K
176%
22K
-
-28K
-
20K
171.43%
-10K
150%
72K
820.00%
-97K
234.72%
-8K
91.75%
6K
175%
-66K
1,200%
net change in cash
1.22M
-
-909K
174.26%
-2.66M
192.63%
981K
136.88%
-526K
153.62%
2.20M
517.87%
-470K
121.38%
5.29M
1,226.60%
4.43M
16.41%
493K
88.86%
-3.34M
778.09%
-2.10M
37.21%
-928K
55.79%
-1.22M
31.14%
-1.03M
15.45%
1.28M
224.00%
-1.32M
203.13%
2.34M
278.04%
-2.73M
216.60%
1.01M
137.12%
475K
53.16%
737K
55.16%
-1.39M
289.01%
-2.04M
46.45%
-810K
60.29%
-1.28M
57.53%
436K
134.17%
427K
2.06%
-168K
139.34%
4.32M
2,673.21%
-2.43M
156.30%
93K
103.82%
-1.62M
1,844.09%
-1.23M
23.92%
-111K
91.00%
108K
197.30%
-593K
649.07%
-225K
62.06%
765K
440.00%
-1.00M
231.24%
-471K
53.09%
510K
208.28%
-1.22M
339.41%
cash at beginning of period
6.40M
-
7.63M
19.12%
6.72M
11.92%
4.06M
39.60%
5.04M
24.18%
4.51M
10.44%
6.71M
48.71%
6.24M
7.00%
11.54M
84.86%
15.96M
38.37%
16.45M
3.09%
13.11M
20.32%
11.01M
16.01%
10.08M
8.43%
8.87M
12.07%
7.84M
11.60%
9.11M
16.28%
7.80M
14.44%
10.14M
30.05%
7.41M
26.94%
8.42M
13.69%
8.90M
5.64%
9.63M
8.28%
8.24M
14.46%
6.20M
24.75%
5.39M
13.06%
4.12M
23.66%
4.55M
10.59%
4.98M
9.38%
4.81M
3.37%
9.13M
89.86%
6.70M
26.65%
6.79M
1.39%
5.17M
23.88%
3.94M
23.86%
3.83M
2.82%
3.93M
2.82%
3.34M
15.07%
3.12M
6.73%
3.88M
24.55%
2.88M
25.87%
2.41M
16.37%
2.92M
21.20%
cash at end of period
7.63M
-
6.72M
11.92%
4.06M
39.60%
5.04M
24.18%
4.51M
10.44%
6.71M
48.71%
6.24M
7.00%
11.54M
84.86%
15.96M
38.37%
16.45M
3.09%
13.11M
20.32%
11.01M
16.01%
10.08M
8.43%
8.87M
12.07%
7.84M
11.60%
9.11M
16.28%
7.80M
14.44%
10.14M
30.05%
7.41M
26.94%
8.42M
13.69%
8.90M
5.64%
9.63M
8.28%
8.24M
14.46%
6.20M
24.75%
5.39M
13.06%
4.12M
23.66%
4.55M
10.59%
4.98M
9.38%
4.81M
3.37%
9.13M
89.86%
6.70M
26.65%
6.79M
1.39%
5.17M
23.88%
3.94M
23.86%
3.83M
2.82%
3.93M
2.82%
3.34M
15.07%
3.12M
6.73%
3.88M
24.55%
2.88M
25.87%
2.41M
16.37%
2.92M
21.20%
1.70M
41.87%
operating cash flow
1.48M
-
-355K
123.97%
-2.21M
522.82%
1.41M
163.59%
-255K
118.14%
2.43M
1,053.73%
111K
95.44%
832K
649.55%
-130K
115.63%
910K
800%
-2.89M
418.02%
-1.38M
52.38%
-537K
61.03%
-736K
37.06%
-479K
34.92%
1.59M
432.78%
-642K
140.28%
2.25M
449.84%
-2.62M
216.43%
1.38M
152.58%
425K
69.09%
1.23M
188.47%
-1.06M
186.87%
-316K
70.33%
-637K
101.58%
-1.00M
57.61%
558K
155.58%
-314K
156.27%
-187K
40.45%
-371K
98.40%
-1.78M
378.98%
-883K
50.31%
696K
178.82%
-1.36M
295.26%
333K
124.50%
-99K
129.73%
760K
867.68%
-739K
197.24%
-655K
11.37%
1.51M
330.69%
1.77M
17.14%
502K
71.64%
-1.42M
381.87%
capital expenditure
-297K
-
-454K
52.86%
-452K
0.44%
-481K
6.42%
-273K
43.24%
-354K
29.67%
-570K
61.02%
-510K
10.53%
-434K
14.90%
-329K
24.19%
-463K
40.73%
-756K
63.28%
-578K
23.54%
-572K
1.04%
-527K
7.87%
-257K
51.23%
-677K
163.42%
349K
151.55%
-196K
156.16%
-309K
57.65%
-228K
26.21%
-376K
64.91%
-249K
33.78%
-666K
167.47%
-86K
87.09%
-292K
239.53%
-63K
78.42%
-158K
150.79%
-341K
115.82%
-10K
97.07%
-287K
2,770%
-309K
7.67%
-348K
12.62%
-431K
23.85%
-352K
18.33%
-359K
1.99%
-340K
5.29%
-338K
0.59%
-279K
17.46%
-314K
12.54%
-294K
6.37%
-109K
62.93%
-141K
29.36%
free cash flow
1.18M
-
-809K
168.33%
-2.66M
229.17%
925K
134.74%
-528K
157.08%
2.08M
493.56%
-459K
122.09%
322K
170.15%
-564K
275.16%
581K
203.01%
-3.36M
677.80%
-2.13M
36.43%
-1.11M
47.75%
-1.31M
17.31%
-1.01M
23.09%
1.34M
232.90%
-1.32M
198.65%
2.60M
296.74%
-2.81M
208.32%
1.07M
137.92%
197K
81.52%
850K
331.47%
-1.31M
254.59%
-982K
25.27%
-723K
26.37%
-1.30M
79.25%
495K
138.19%
-472K
195.35%
-528K
11.86%
-381K
27.84%
-2.06M
441.73%
-1.19M
42.25%
348K
129.19%
-1.79M
614.37%
-19K
98.94%
-458K
2,310.53%
420K
191.70%
-1.08M
356.43%
-934K
13.28%
1.20M
228.16%
1.48M
23.31%
393K
73.37%
-1.56M
495.93%

All numbers in (except ratios and percentages)