Boss Holdings, Inc. (BSHI)
OTCMKTS
· Delayed Price · Currency is USD
13.81
+0.01 (0.07%)
At close: Jun 16, 2025
Boss Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
Net Income | -1.11 | -1.48 | -2.16 | 4.8 | -1.72 | Upgrade
|
Depreciation & Amortization | 0.64 | 0.87 | 0.96 | 1.9 | 2.37 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0.02 | - | 0 | -0.01 | Upgrade
|
Loss (Gain) From Sale of Investments | 1.03 | -0.01 | 1.02 | -7.1 | -1.73 | Upgrade
|
Stock-Based Compensation | - | - | - | - | 0.03 | Upgrade
|
Other Operating Activities | -0.35 | -0.56 | -0.96 | 1.27 | -3.76 | Upgrade
|
Change in Accounts Receivable | 0.14 | 0.87 | 1.94 | -0.55 | 0.66 | Upgrade
|
Change in Inventory | 0.98 | 5.18 | -1.52 | -4.66 | -0.22 | Upgrade
|
Change in Accounts Payable | 0.61 | -1.41 | -2.69 | 2.49 | 0.85 | Upgrade
|
Change in Unearned Revenue | -0.01 | 0.01 | - | - | - | Upgrade
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Change in Income Taxes | 0 | 0.01 | - | -0.46 | - | Upgrade
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Change in Other Net Operating Assets | -0.48 | 0.52 | -3.06 | -3.31 | 0.81 | Upgrade
|
Operating Cash Flow | 1.47 | 4.01 | -6.46 | -5.64 | -4.45 | Upgrade
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Operating Cash Flow Growth | -63.49% | - | - | - | - | Upgrade
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Capital Expenditures | -0.42 | -0.19 | -0.57 | -0.35 | -0.34 | Upgrade
|
Sale of Property, Plant & Equipment | 0.04 | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade
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Cash Acquisitions | - | - | -0.9 | -0.37 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.08 | -0.12 | -0.15 | -0.13 | - | Upgrade
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Investment in Securities | -0.6 | -0.02 | -9.92 | 17.65 | - | Upgrade
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Other Investing Activities | - | - | - | - | 0 | Upgrade
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Investing Cash Flow | -1.05 | -0.24 | -11.53 | 16.81 | -0.32 | Upgrade
|
Long-Term Debt Repaid | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
|
Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
|
Issuance of Common Stock | - | 0.95 | - | 0.04 | - | Upgrade
|
Repurchase of Common Stock | - | -8.6 | -0.43 | -0.06 | - | Upgrade
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Financing Cash Flow | -0.01 | -7.68 | -0.45 | -0.05 | -0.03 | Upgrade
|
Foreign Exchange Rate Adjustments | - | - | -0.03 | 0.04 | -0.13 | Upgrade
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Net Cash Flow | 0.4 | -3.9 | -18.47 | 11.16 | -4.93 | Upgrade
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Free Cash Flow | 1.05 | 3.83 | -7.03 | -5.98 | -4.78 | Upgrade
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Free Cash Flow Growth | -72.59% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 2.20% | 6.69% | -11.00% | -9.79% | -9.84% | Upgrade
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Free Cash Flow Per Share | 0.64 | 2.24 | -3.49 | -2.97 | -2.41 | Upgrade
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Cash Interest Paid | - | 0 | 0 | 0.01 | 0 | Upgrade
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Cash Income Tax Paid | - | 0.15 | 0.14 | 3.45 | 1.02 | Upgrade
|
Levered Free Cash Flow | 0.12 | 4.5 | -7.1 | -5.39 | 1.43 | Upgrade
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Unlevered Free Cash Flow | 0.12 | 4.5 | -7.1 | -5.39 | 1.43 | Upgrade
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Change in Net Working Capital | -1.29 | -5.21 | 5.69 | 5.89 | -1.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.