Box Ships Inc (TEUFF)
OTHER OTC:TEUFF
US Market
Holding TEUFF?
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Box Ships (TEUFF) Cash flow

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Box Ships Cash Flow

TEUFF's free cash flow for Q was $414.61K. For the fiscal year, TEUFF's free cash flow was decreased by $-22.65M and operating cash flow was $414.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ 414.61K$ -9.30M$ 13.21M$ 19.82M$ 38.20M$ 32.53M
Investing Cash Flow
-$ 40.25M$ 0.00$ 2.00M$ 0.00$ -62.42M
Financing Cash Flow
$ -2.80M$ -36.79M$ -13.91M$ -29.77M$ -30.83M$ 29.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.87M$ 36.76K$ 5.87M$ 6.57M$ 14.51M$ 7.14M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 4.06M$ 4.90M$ 5.82M$ 7.03M$ 7.22M
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 10.76M$ 41.03M$ 67.04M
Issuance Of Debt
-$ 500.00K$ 0.00$ 0.00$ 0.00$ 25.00M
Repayment Of Debt
-$ -36.77M$ -11.73M$ -38.24M$ -36.70M$ -19.95M
Free Cash Flow
$ 414.61K$ -9.43M$ 13.21M$ 19.82M$ 38.20M$ -29.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Box Ships Cash Flow

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