Boxed, Inc. operates as an e-commerce retailer and an e-commerce enabler in the continental United States. The company through its e-commerce retail service provides branded and private labelled bulk pantry consumables, such as paper products, snacks, beverages, cleaning supplies, etc. to B2C and B2B customers, vendors, and enterprise retailers, as well as household customers. It also provides Boxed IQ, a content management suite, programmatic cost-per-click ad-platform, and vendor portal data suite, that offers vendors, suppliers, and CPG manufacturers the ability to advertise their products to customers, and access customer data and feedback in real-time; on-demand grocery services; and an enterprise-level e-commerce platform. Boxed, Inc. was founded in 2013 and is headquartered in New York, New York.

	Jun '21	Mar '22	Jun '22	Sep '22
net income	-6.26M -	-36.21M -	-31.82M 12.13%	-26.38M 17.10%
depreciation and amortization		1.02M -	1.19M 17.32%	1.08M 9.56%
deferred income tax
stock based compensation		5.18M -	4.44M 14.21%	4.13M 6.98%
change in working capital		-11.80M -	-6.77M 42.62%	5.67M 183.79%
accounts receivables		-136K -	-770K 466.18%	612K 179.48%
inventory		-1.64M -	-1.95M 18.74%	3.93M 302.06%
accounts payables		-12.40M -	670K 105.40%	-2.50M 473.28%
other working capital		2.37M -	-4.72M 298.99%	3.63M 176.86%
other non cash items	6.26M -	5.46M -	4.45M 18.50%	2.44M 45.20%
net cash provided by operating activities	-6.26M -	-36.35M -	-28.50M 21.60%	-13.05M 54.20%
investments in property plant and equipment		-599K -	-1.45M 141.57%	-1.30M 10.09%
acquisitions net		-1.87M -
purchases of investments		-474K -	-7.42M 1,465.40%	-308K 95.85%
sales maturities of investments		2.34M -	101K 95.68%	7.36M 7,191.09%
other investing activites		1.87M -	24K 98.71%	10K 58.33%
net cash used for investing activites		1.27M -	-8.74M 789.98%	5.76M 165.95%
debt repayment		-18K -	-19K 5.56%	-17K 10.53%
common stock issued			6.46M -
common stock repurchased			1M -
dividends paid
other financing activites		11K -	-237K 2,254.55%	18K 107.59%
net cash used provided by financing activities		-7K -	7.20M 102,957.14%	1K 99.99%
effect of forex changes on cash
net change in cash	-6.26M -	-35.09M -	-30.04M 14.39%	-7.29M 75.74%
cash at beginning of period		107.80M -	72.70M 32.55%	42.66M 41.32%
cash at end of period	-6.26M -	72.70M -	42.66M 41.32%	35.37M 17.08%
operating cash flow	-6.26M -	-36.35M -	-28.50M 21.60%	-13.05M 54.20%
capital expenditure		-599K -	-1.45M 141.57%	-1.30M 10.09%
free cash flow	-6.26M -	-36.95M -	-29.95M 18.95%	-14.35M 52.07%

NYSE:BOXD

Boxed, Inc.

Last Close

0.22

31/03 20:00

Market Cap

14.01M

Beta: 2.83

Volume Today

67.73K

Avg: 11.56M

PE Ratio

−0.12

PFCF: −0.17

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