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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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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
-1.59M
-
-478K
69.92%
-187K
60.88%
-2.89M
1,446.52%
-1.76M
39.11%
-1.71M
3.18%
-6.25M
266.57%
-6.19M
0.93%
-1.87M
69.85%
-937K
49.81%
1.09M
216.65%
depreciation and amortization
2.31M
-
2.24M
3.12%
2.87M
28.31%
2.80M
2.41%
3.08M
10%
2.73M
11.23%
4.14M
51.57%
2.35M
43.32%
1.97M
16.05%
2.23M
12.88%
1.74M
21.65%
deferred income tax
353K
-
228K
35.41%
569K
149.56%
965K
69.60%
-790K
181.87%
327K
141.39%
-505K
254.43%
stock based compensation
617K
-
409K
33.71%
224K
45.23%
132K
41.07%
240K
81.82%
157K
34.58%
155K
1.27%
154K
0.65%
192K
24.68%
228K
18.75%
63K
72.37%
change in working capital
1.42M
-
583K
58.86%
-1.29M
321.78%
-6.19M
378.89%
783K
112.65%
-1.35M
272.03%
-1.70M
26.50%
4.15M
343.31%
-3.64M
187.77%
-782K
78.51%
820K
204.86%
accounts receivables
1.15M
-
838K
27.13%
-1.53M
282.70%
449K
-
-1.34M
398.44%
-558K
58.36%
2.92M
623.30%
-4.11M
240.75%
-1.29M
68.56%
2.22M
271.67%
inventory
913K
-
1.09M
19.61%
-854K
178.21%
-3.31M
287.35%
573K
117.32%
235K
58.99%
995K
323.40%
1.98M
99.40%
-616K
131.05%
-4.80M
679.71%
2.78M
157.84%
accounts payables
-125K
-
-835K
568%
2.10M
351.38%
1.64M
-
-391K
123.89%
-1.53M
290.28%
-534K
65.01%
534K
200%
3.62M
577.34%
-1.88M
151.98%
other working capital
-521K
-
-512K
1.73%
-1.01M
96.68%
-2.88M
186.40%
-1.88M
34.95%
149K
107.94%
-615K
512.75%
-224K
63.58%
553K
346.88%
1.70M
206.69%
-2.30M
235.38%
other non cash items
-588K
-
-1.38M
134.35%
110K
107.98%
254K
130.91%
149K
41.34%
3K
97.99%
-332K
11,166.67%
19K
105.72%
-308K
1,721.05%
25K
108.12%
49K
96%
net cash provided by operating activities
2.17M
-
1.37M
36.63%
1.72M
25.58%
-5.54M
421.82%
2.72M
149.04%
411K
84.88%
-3.02M
835.28%
-314K
89.61%
-3.32M
958.28%
255K
107.67%
3.33M
1,207.45%
investments in property plant and equipment
-1.09M
-
-1.56M
43.38%
-1.84M
18.14%
-2.37M
28.54%
-1.40M
40.73%
-1.11M
21.01%
-1.29M
16.59%
-480K
62.88%
-1.38M
186.46%
-1.39M
1.02%
-996K
28.29%
acquisitions net
37K
-
43K
16.22%
500K
-
purchases of investments
sales maturities of investments
other investing activites
39K
-
55K
-
251K
356.36%
122K
51.39%
108K
11.48%
net cash used for investing activites
-1.09M
-
-1.52M
39.80%
-1.84M
21.17%
-2.37M
28.54%
-1.40M
40.73%
-1.07M
23.65%
-1.25M
16.60%
-425K
66%
-1.12M
164.47%
-1.27M
12.72%
-388K
69.38%
debt repayment
-5.28M
-
-5.41M
2.52%
-2.51M
53.56%
-894K
64.44%
-2.65M
196.87%
common stock issued
5M
-
5.10M
-
common stock repurchased
-40K
-
dividends paid
other financing activites
1K
-
4.88M
487,500%
293K
93.99%
4M
-
6.02M
50.55%
1.77M
70.61%
1.10M
37.85%
net cash used provided by financing activities
1K
-
9.84M
983,500%
293K
97.02%
-1.28M
-
5.71M
546.25%
-744K
113.03%
206K
127.69%
-2.93M
1,522.82%
effect of forex changes on cash
-68K
-
141K
307.35%
28K
80.14%
34K
21.43%
-41K
220.59%
155K
478.05%
33K
78.71%
45K
36.36%
-6K
113.33%
-15K
150%
-6K
60%
net change in cash
1.01M
-
-7K
100.69%
9.74M
139,300%
-7.59M
177.86%
1.27M
116.79%
-506K
139.72%
-5.52M
990.71%
5.02M
190.92%
-5.20M
203.57%
-821K
84.20%
-200K
75.64%
cash at beginning of period
5.71M
-
6.72M
17.68%
6.71M
0.10%
16.45M
145.22%
8.87M
46.11%
10.14M
14.37%
9.63M
4.99%
4.12M
57.28%
9.13M
121.91%
3.94M
56.90%
3.12M
20.85%
cash at end of period
6.72M
-
6.71M
0.10%
16.45M
145.22%
8.87M
46.11%
10.14M
14.37%
9.63M
4.99%
4.12M
57.28%
9.13M
121.91%
3.94M
56.90%
3.12M
20.85%
2.92M
6.42%
operating cash flow
2.17M
-
1.37M
36.63%
1.72M
25.58%
-5.54M
421.82%
2.72M
149.04%
411K
84.88%
-3.02M
835.28%
-314K
89.61%
-3.32M
958.28%
255K
107.67%
3.33M
1,207.45%
capital expenditure
-1.09M
-
-1.56M
43.38%
-1.84M
18.14%
-2.37M
28.54%
-1.40M
40.73%
-1.11M
21.01%
-1.29M
16.59%
-480K
62.88%
-1.38M
186.46%
-1.39M
1.02%
-996K
28.29%
free cash flow
1.08M
-
-188K
117.46%
-120K
36.17%
-7.91M
6,495%
1.31M
116.62%
-698K
153.08%
-4.32M
518.19%
-794K
81.60%
-4.70M
491.69%
-1.13M
75.86%
2.34M
306.17%

All numbers in (except ratios and percentages)