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    BSHI — Boss Holdings Cashflow Statement

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    Annual cashflow statement for Boss Holdings, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

    2020
    December 26th
    2021
    December 25th
    2022
    December 31st
    2023
    December 31st
    2024
    December 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-KARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.344.78-2.15-1.48-1.11
    Depreciation
    Deferred Taxes
    Non-Cash Items-3.44-7.091.080.0081.03
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.1-6.51-6.185.181.25
    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 Activities-4.45-5.64-6.464.011.47
    Capital Expenditures-0.336-0.471-0.72-0.304-0.491
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.01317.3-10.80.067-0.561
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.32316.8-11.5-0.237-1.05
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.03-0.05-0.446-7.68-0.01
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.9311.2-18.5-3.90.403