Boss Holdings, Inc. (BSHI)
OTCMKTS · Delayed Price · Currency is USD
12.69
0.00 (0.00%)
Oct 26, 2026, 4:00 PM EDT
Boss Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | -0.3 | -0.9 | -1.11 | -1.48 | -2.16 | 4.8 |
Depreciation & Amortization | 0.26 | 0.48 | 0.64 | 0.87 | 0.96 | 1.9 |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | - | 0.02 | - | 0 |
Loss (Gain) From Sale of Investments | -0.18 | -0.52 | 1.03 | -0.01 | 1.02 | -7.1 |
Other Operating Activities | -0.13 | -0.13 | -0.35 | -0.56 | -0.96 | 1.27 |
Change in Accounts Receivable | 0.36 | 1.22 | 0.14 | 0.87 | 1.94 | -0.55 |
Change in Inventory | 5.47 | 5.07 | 0.98 | 5.18 | -1.52 | -4.66 |
Change in Accounts Payable | -0.07 | -0.61 | 0.61 | -1.41 | -2.69 | 2.49 |
Change in Unearned Revenue | - | - | -0.01 | 0.01 | - | - |
Change in Income Taxes | 0.02 | 0.02 | 0 | 0.01 | - | -0.46 |
Change in Other Net Operating Assets | -0.01 | -0.54 | -0.48 | 0.52 | -3.06 | -3.31 |
Operating Cash Flow | 5.83 | 4.48 | 1.47 | 4.01 | -6.46 | -5.64 |
Operating Cash Flow Growth | - | 206.01% | -63.49% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -0.07 | -0.11 | -0.42 | -0.19 | -0.57 | -0.35 |
Sale of Property, Plant & Equipment | 0.53 | 0.53 | 0.04 | 0.09 | 0.01 | 0.01 |
Cash Acquisitions | - | - | - | - | -0.9 | -0.37 |
Sale (Purchase) of Intangibles | 0.03 | - | -0.08 | -0.12 | -0.15 | -0.13 |
Investment in Securities | 2.96 | -7.18 | -0.6 | -0.02 | -9.92 | 17.65 |
Investing Cash Flow | 3.45 | -6.76 | -1.05 | -0.24 | -11.53 | 16.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Long-Term Debt Repaid | - | - | -0.01 | -0.02 | -0.02 | -0.03 |
Net Debt Issued (Repaid) | - | - | -0.01 | -0.02 | -0.02 | -0.03 |
Issuance of Common Stock | - | - | - | 0.95 | - | 0.04 |
Repurchase of Common Stock | -0.77 | - | - | -8.6 | -0.43 | -0.06 |
Financing Cash Flow | -2.42 | - | -0.01 | -7.68 | -0.45 | -0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.03 | 0.04 |
Net Cash Flow | 6.86 | -2.27 | 0.4 | -3.9 | -18.47 | 11.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 5.76 | 4.38 | 1.05 | 3.83 | -7.03 | -5.98 |
Free Cash Flow Growth | - | 317.25% | -72.59% | - | - | - |
Free Cash Flow Margin | 14.21% | 10.04% | 2.20% | 6.69% | -11.00% | -9.79% |
Free Cash Flow Per Share | 3.47 | 0.00 | 0.64 | 2.24 | -3.49 | -2.97 |
Levered Free Cash Flow | 5.91 | 5.13 | -1.55 | 4.11 | -7.1 | -5.39 |
Unlevered Free Cash Flow | 5.91 | 5.13 | -1.55 | 4.11 | -7.1 | -5.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | - | - | - | 0 | 0 | 0.01 |
Cash Income Tax Paid | 0.01 | 0.01 | - | 0.15 | 0.14 | 3.45 |
Change in Working Capital | 5.77 | 5.15 | 1.25 | 5.18 | -5.32 | -6.5 |