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    BSHI — Boss Holdings Cashflow Statement

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    Annual cashflow statement for Boss Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2009
    December 26th
    2020
    December 26th
    2021
    December 25th
    2022
    December 31st
    2023
    December 31st
    Period Length:52 W12 M12 M12 M12 M
    Source:10-K10-KARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.77-1.344.78-2.15-1.48
    Depreciation
    Deferred Taxes
    Non-Cash Items0.086-3.44-7.091.080.008
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4.752.1-6.51-6.185.18
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.08-4.45-5.64-6.464.01
    Capital Expenditures-0.226-0.336-0.471-0.72-0.304
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.3880.01317.3-10.80.067
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.614-0.32316.8-11.5-0.237
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.397-0.03-0.05-0.446-7.68
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.25-4.9311.2-18.5-3.9