D-BOX Technologies Inc.
Symbol: DBOXF
PNK
0.058
USDMarktpreis heute
-22.1990
P/E-Verhältnis
-0.4247
PEG-Verhältnis
12.77M
MRK Kapital
- 0.00%
DIV Rendite
D-BOX Technologies Inc. (DBOXF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.9 | 9.1 | 4.1 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6.5 | 2.4 | 6.5 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 5.2 | 4.5 | 6.5 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 0.8 | 0.5 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16.4 | 16.8 | 17.6 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.1 | 3.8 | 5.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.2 | 2.2 | 2.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.2 | 2.2 | 2.6 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -0.4 | -0.4 | -0.4 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.8 | 0.9 | 1.1 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6 | 6.9 | 9.3 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 22.4 | 23.7 | 26.9 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.7 | 1.2 | 2.4 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2 | 3.6 | 4 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.2 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.3 | 2.3 | 1.1 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.4 | 2.4 | 3.5 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.3 | 2.3 | 1.6 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.7 | 1 | 1 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10.5 | 10.2 | 12.5 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 66.2 | 66.2 | 62.8 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -56.8 | -56.1 | -50 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | -0.1 | 1.6 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2.6 | 3.5 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11.8 | 13.5 | 14.3 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22.4 | 23.7 | 26.9 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 11.8 | 13.5 | 14.3 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5.3 | 6 | 5.1 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1.4 | -3.2 | 1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.9 | -6.2 | -6.3 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2 | 2.3 | 4.1 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.3 | -0.8 | 1 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.6 | 4.1 | -1.7 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.1 | 2.9 | 2.9 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.6 | 2 | 1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.5 | -0.5 | -2.9 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -0.2 | -2.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 0 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -0.5 | -1.3 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0.1 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.1 | -0.4 | -1.3 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.5 | -5.4 | -5.3 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 5.1 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1.8 | 11.1 | -1.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.7 | 5.7 | -1.3 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.2 | 5 | -5.5 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.9 | 9.1 | 4.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.1 | 4.1 | 9.6 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3.3 | -0.3 | -3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -0.5 | -1.3 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4.7 | -0.8 | -4.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 34.1 | 11.1 | 25.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17.9 | 7 | 12 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16.2 | 4.1 | 13.9 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | -0.7 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16.9 | 9.8 | 17.6 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34.8 | 16.7 | 29.6 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.6 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | -0.1 | -2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -0.7 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | -0.1 | -2 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0.6 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.2 | 2.3 | 4.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.7 | -5.7 | -3.6 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.9 | -6.2 | -6.2 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -0.9 | -6.2 | -6.3 |
Häufig gestellte Frage
Wie hoch ist die D-BOX Technologies Inc. (DBOXF) Gesamtvermögen?
D-BOX Technologies Inc. (DBOXF) Gesamtvermögen ist 22350000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.471.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.022.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.009.
Was ist der D-BOX Technologies Inc. (DBOXF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -937000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5289000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 16880000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.