BOSC — BOS Better Online Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $32.08m
- $22.00m
- $50.57m
Annual cashflow statement for BOS Better Online Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.451 | 1.28 | 2 | 2.3 | 3.61 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.022 | 0.01 | 0.115 | 1.25 | 2.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.722 | -0.364 | -0.801 | -1.82 | -1.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.009 | 1.28 | 1.83 | 1.29 | 5.05 |
| Capital Expenditures | -0.379 | -3.09 | -0.772 | -0.519 | -0.452 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.379 | -3.09 | -0.772 | -0.519 | -0.452 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.31 | 1.58 | -0.389 | 0.217 | 3.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.941 | -0.224 | 0.668 | 0.992 | 8.37 |