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Boxed Inc (BOXD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BOXD Annual Cash Flow →
Tracking cash flow results across Boxed Inc to Sep 30 2021 helps illustrate how Sep 30 2022's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-94.40
Depreciation & amortization3.29
Amortization of Other Assets1.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.18
Increase (Decrease) in Inventories0.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.76
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction6.22
Investment Income Interest-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Increase Decrease In Contract With Customer Asset-2.01
Noncash Common Stock Purchase Agreement Costs1.00
Debt Securities Available For Sale Unrealized Gain Loss0.00
Increase Decrease In Contract With Customer Liability0.01
Settlement Of Forward Purchase Receivable46.39
Settlement Of Forward Purchase Option Derivative Liability-45.14
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.29
Increase (Decrease) in Accounts Payable-14.23
Increase (Decrease) in Accrued Liabilities1.79
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets5.69
Other Working Capital-1.75
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.07
Discontinued operations0.00
Net Cash flow from Operating Activities-77.91
Investing Activities
Capital Expenditures-3.35
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt3.00
Payments to Acquire Available-for-sale Securities, Debt-6.96
Real Estate Investments0.00
Payment Of Forward Purchase Receivable-
Proceeds From Forward Purchase Receipts6.81
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.03
Other Net-1.24
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Proceeds From Reverse Recapitalization Transaction-
Finance Lease Principal Payments-0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-81.25
Total Cash Flow-72.42
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About Boxed Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001828672-22-000126

Figures are derived from filed reports and may be restated. Historical data is subject to revision.