BOSC — BOS Better Online Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $16.09m
- $15.07m
- $44.18m
- 81
- 94
- 18
- 70
Annual cashflow statement for BOS Better Online Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |