Financials
DBO D-Box Technologies, Inc. (TOR)
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- Last: 0.180
- Change: 0.00 (0.00%)
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Net Income | 1.09 M | -937.00 K | -1.87 M | -6.19 M |
| Depreciation and Amortization | 1.02 M | 1.23 M | 1.12 M | 1.53 M |
| Amortization of Goodwill and Intangibles | 720.00 K | 1.00 M | 848.00 K | 819.00 K |
| Impairment of Oil, Gas and Mineral Properties | 19.78 M | 16.39 M | 8.87 M | 5.65 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 4.97 M | 7.43 M | 6.05 M | 1.81 M |
| (Income) Loss on Equity Investment | 421.00 K | 35.00 K | -50.00 K | 133.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 2.22 M | -1.29 M | -4.11 M | 2.92 M |
| Change in Inventories | 2.78 M | -4.80 M | -616.00 K | 1.98 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -2.30 M | 2.26 M | 468.00 K | -340.00 K |
| Cash from Operating Activities | 3.33 M | 255.00 K | -3.32 M | -314.00 K |
| Sale of Property, Plant and Equipment | 500.00 K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 108.00 K | 122.00 K | 251.00 K | 55.00 K |
| Cash from Investing Activities | -388.00 K | -1.27 M | -1.12 M | -425.00 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 1.00 M | 1.77 M | 2.02 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.49 M | -635.00 K | -300.00 K | -4.00 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -2.93 M | 206.00 K | -744.00 K | 5.71 M |
| Foreign Exchange Rate Adjustment | -6.00 K | -15.00 K | -6.00 K | 45.00 K |
| Net Change in Cash | 9.00 K | -821.00 K | -5.20 M | 5.02 M |
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