B.O.S. Better Online Solutions Ltd. (BOSC)
NASDAQ: BOSC · Real-Time Price · USD
3.303
+0.013 (0.39%)
Nov 21, 2024, 3:30 PM EST - Market open
BOSC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.98 | 2.01 | 1.28 | 0.45 | -0.96 | -0.91 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.51 | 0.36 | 0.26 | 0.31 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.99 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.06 | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.1 | 0.1 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Other Operating Activities | 0.08 | 0.02 | -0.09 | -0.05 | 0.21 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 0.3 | -1.59 | -1.63 | -0.04 | 0.89 | -1.97 | Upgrade
|
| Change in Inventory | 1.14 | 0.45 | -1.07 | -0.52 | 0.58 | -2.13 | Upgrade
|
| Change in Accounts Payable | -1.6 | -0.27 | 2.79 | -0.29 | -1.01 | 2.4 | Upgrade
|
| Change in Other Net Operating Assets | -1.26 | 0.61 | -0.46 | 0.12 | 0.03 | 0.08 | Upgrade
|
| Operating Cash Flow | 1.27 | 1.83 | 1.28 | 0.01 | 1.06 | -0.92 | Upgrade
|
| Operating Cash Flow Growth | -48.88% | 42.56% | 14155.56% | -99.15% | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.34 | -2.43 | -0.38 | -0.08 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 0.01 | Upgrade
|
| Cash Acquisitions | -0.43 | -0.43 | -0.66 | - | - | -1.9 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.06 | - | Upgrade
|
| Investing Cash Flow | -0.44 | -0.77 | -3.09 | -0.38 | 0.07 | -2.22 | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | 1.36 | 0.17 | 0.77 | 0.74 | Upgrade
|
| Long-Term Debt Repaid | - | -0.58 | -0.69 | -0.82 | -1.6 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -0.49 | 0.67 | -0.65 | -0.83 | 0.16 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.1 | 0.91 | 1.96 | 0.3 | 1.81 | Upgrade
|
| Financing Cash Flow | -0.36 | -0.39 | 1.58 | 1.31 | -0.53 | 1.97 | Upgrade
|
| Net Cash Flow | 0.48 | 0.67 | -0.22 | 0.94 | 0.6 | -1.16 | Upgrade
|
| Free Cash Flow | 1.27 | 1.49 | -1.14 | -0.37 | 0.97 | -1.25 | Upgrade
|
| Free Cash Flow Growth | 138.35% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.14% | 3.37% | -2.76% | -1.10% | 2.90% | -3.70% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.25 | -0.20 | -0.07 | 0.23 | -0.31 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | 0.41 | 0.88 | -0.94 | -0.42 | 0.91 | -1.57 | Upgrade
|
| Unlevered Free Cash Flow | 0.61 | 1.13 | -0.75 | -0.29 | 1.08 | -1.41 | Upgrade
|
| Change in Net Working Capital | 1.49 | 0.67 | -0.02 | 0.56 | -0.55 | 1.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.