BOSC — BOS Better Online Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- $17.53m
- $16.36m
- $44.18m
- 62
- 98
- 30
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.913 | -0.96 | 0.451 | 1.28 | 2 |
Depreciation | |||||
Non-Cash Items | 0.286 | 1.23 | 0.022 | 0.01 | 0.115 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.61 | 0.48 | -0.722 | -0.364 | -0.801 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -0.915 | 1.06 | 0.009 | 1.28 | 1.83 |
Capital Expenditures | -0.335 | -0.084 | -0.379 | -3.09 | -0.772 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.89 | 0.155 | — | 0 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.22 | 0.071 | -0.379 | -3.09 | -0.772 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.97 | -0.532 | 1.31 | 1.58 | -0.389 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.16 | 0.597 | 0.941 | -0.224 | 0.668 |