NYSE:BOXD

Boxed, Inc.

Stock

USD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21
net income	-50.33M -	-65.40M 29.96%	-34.44M 47.35%	-69.22M 101.01%
depreciation and amortization	4.73M -	4.38M 7.51%	4.79M 9.32%	4.50M 6.04%
deferred income tax				7.44M -
stock based compensation	1.33M -	2.29M 71.96%	1.96M 14.45%	4.01M 104.77%
change in working capital	1.82M -	12.90M 610.36%	-1.91M 114.81%	-6.30M 229.86%
accounts receivables	694.07K -	-163.27K 123.52%	552.14K 438.18%	-88.99K 116.12%
inventory	-4.10M -	284.89K 106.95%	77.90K 72.66%	2.78M 3,467.50%
accounts payables	1.01M -	5.39M 433.63%	-7.52M 239.53%	19.28M 356.43%
other working capital	4.21M -	7.39M 75.42%	4.98M 32.68%	-28.27M 668.14%
other non cash items	-729.28K -	-44.93K 93.84%	5.51M 12,363.95%	6.12M 11.02%
net cash provided by operating activities	-43.18M -	-45.88M 6.26%	-24.10M 47.48%	-53.47M 121.90%
investments in property plant and equipment	-4.30M -	-3.86M 10.24%	-1.54M 60.19%	-1.07M 30.32%
acquisitions net				-3.60M -
purchases of investments				-65.06M -
sales maturities of investments				5.01M -
other investing activites	36.47K -	-18.92K 151.87%	308.33K 1,730.00%
net cash used for investing activites	-4.26M -	-3.88M 9.03%	-1.23M 68.33%	-64.72M 5,169.15%
debt repayment	-3.33M -	-4.03M 21.14%	-7.59M 88.48%	-7.57M 0.24%
common stock issued
common stock repurchased
dividends paid
other financing activites	84.73M -	10.08M 88.10%	50.07M 396.68%	203.52M 306.46%
net cash used provided by financing activities	81.40M -	6.05M 92.56%	42.48M 601.77%	195.94M 361.28%
effect of forex changes on cash
net change in cash	33.96M -	-43.71M 228.69%	17.15M 139.25%	77.75M 353.28%
cash at beginning of period	22.63M -	56.60M 150.05%	12.89M 77.22%	30.04M 133.07%
cash at end of period	56.60M -	12.89M 77.22%	30.04M 133.07%	107.79M 258.80%
operating cash flow	-43.18M -	-45.88M 6.26%	-24.10M 47.48%	-53.47M 121.90%
capital expenditure	-4.30M -	-3.86M 10.24%	-1.54M 60.19%	-1.07M 30.32%
free cash flow	-47.48M -	-49.74M 4.77%	-25.63M 48.47%	-54.54M 112.77%

All numbers in USD (except ratios and percentages)