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BSHI Boss Holdings Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapContrarian

Annual cashflow statement for Boss Holdings, fiscal year end - December 25th, USD millions except per share, conversion factor applied.

2007
December 29th
2008
December 27th
2009
December 26th
2020
December 26th
2021
December 25th
Period Length:52 W52 W52 W12 M12 M
Source:10-K10-K10-K10-KARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.370.5381.77-1.344.78
Depreciation
Deferred Taxes
Non-Cash Items0.0360.9730.086-3.44-7.09
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.175-3.264.752.1-6.51
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 Activities2.53-0.687.08-4.45-5.64
Capital Expenditures-0.343-0.38-0.226-0.336-0.471
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.8870-0.3880.01317.3
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-1.23-0.38-0.614-0.32316.8
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.064-0.426-0.397-0.03-0.05
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.55-1.756.25-4.9311.2

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