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.

	2008 December 27th	2009 December 26th	2020 December 26th	2021 December 25th	2022 December 31st
Period Length:	52 W	52 W	12 M	12 M	12 M
Source:	10-K	10-K	10-K	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.538	1.77	-1.34	4.78	-2.15
Depreciation
Deferred Taxes
Non-Cash Items	0.973	0.086	-3.44	-7.09	1.08
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.26	4.75	2.1	-6.51	-6.18
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 Activities	-0.68	7.08	-4.45	-5.64	-6.46
Capital Expenditures	-0.38	-0.226	-0.336	-0.471	-0.72
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-0.388	0.013	17.3	-10.8
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.38	-0.614	-0.323	16.8	-11.5
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.426	-0.397	-0.03	-0.05	-0.446
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.75	6.25	-4.93	11.2	-18.5