Financials
DBO D-Box Technologies, Inc. (TOR)
-
- Last: 0.200
- Change: 0.00 (0.00%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Net Income | 1.53 M | 2.13 M | -316.00 K | 620.00 K |
| Depreciation and Amortization | 296.00 K | 258.00 K | 259.00 K | 176.00 K |
| Amortization of Goodwill and Intangibles | 134.00 K | 140.00 K | 142.00 K | 149.00 K |
| Impairment of Oil, Gas and Mineral Properties | 6.18 M | 5.44 M | 3.96 M | 5.19 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 | 7.26 M | 6.97 M | 6.83 M | 4.97 M |
| (Income) Loss on Equity Investment | -413.00 K | 340.00 K | 27.00 K | 432.00 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 | -322.00 K | -126.00 K | -1.04 M | 281.00 K |
| Change in Inventories | 1.59 M | -10.00 K | -172.00 K | 797.00 K |
| 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 | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | -1.62 M | 1.44 M | 299.00 K | -713.00 K |
| Cash from Operating Activities | 2.18 M | 4.42 M | -1.42 M | 502.00 K |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 500.00 K |
| 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 | 0.00 | 0.00 | 41.00 K | 70.00 K |
| Cash from Investing Activities | -273.00 K | -256.00 K | -100.00 K | 461.00 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 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -965.00 K | -113.00 K | -112.00 K | -105.00 K |
| 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 | -893.00 K | -701.00 K | 338.00 K | -514.00 K |
| Foreign Exchange Rate Adjustment | 43.00 K | 13.00 K | -42.00 K | 62.00 K |
| Net Change in Cash | 1.06 M | 3.48 M | -1.22 M | 511.00 K |
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