BSHI — Boss Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro CapContrarian
- $40.34m
- $10.54m
- $61.13m
- 70
- 79
- 40
- 68
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 W | 52 W | 52 W | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.37 | 0.538 | 1.77 | -1.34 | 4.78 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.036 | 0.973 | 0.086 | -3.44 | -7.09 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.175 | -3.26 | 4.75 | 2.1 | -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 Activities | 2.53 | -0.68 | 7.08 | -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 | -0.887 | 0 | -0.388 | 0.013 | 17.3 |
| 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 | -0.323 | 16.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.064 | -0.426 | -0.397 | -0.03 | -0.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | -1.75 | 6.25 | -4.93 | 11.2 |