Boss Holdings, Inc. (BSHI) - Quarterly Cash Flow Statement

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BSHI
Financials

18 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	0.021	-0.007	-0.149	-0.284	-0.697	-0.353	0.693	-0.936	-1.203	1.471	0.661	-0.314	-0.051	-0.015	0.438	0.125	-0.01	0.666	0.404	0.17	0.126	3.589	0.4	-0.044	-0.051	0.454	0.235	-0.093	0.094	0.536	3.131	-0.02	0.076	0.826	-0.271	0.025	0.048	1.046	-0.133	0.569	0.225	1.014	-0.077	-0.262	0.11	0.638	-0.151	-0.707	0.254
Depreciation & Amortization Numbers are in millions	0.544	0.394	-0.597	0.47	0.575	0.418	0.508	0.42	0.43	0.186	0.145	0.163	0.146	0.163	0.164	0.188	0.139	0.157	0.116	0.146	0.115	0.123	0.114	0.116	0.114	0.125	0.117	0.085	0.121	0.097	0.124	0.091	0.092	0.087	0.073	0.078	0.084	0.098	0.088	0.081	0.08	0.104	0.09	0.095	0.093	0.142	0.086	0.114	0.114
Deferred Income Tax Numbers are in millions	0	0	-0.556	0	0	0	-0.955	0	0	-0.497	-0.042	0.405	-0.024	0.147	0.205	0.065	-0.003	0.412	0.192	0.105	0.063	-2.302	0.222	-0.024	-0.028	0.173	0	0	0	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.082	0	0.001	0.003	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.369	-0.169	3.661	-1.013	1.075	1.455	0.726	-2.177	-1.799	0.677	-2.025	2.474	3.62	-0.771	-2.279	-0.246	0.037	-0.26	-1.24	0.876	0.449	1.062	0.086	1.054	0.047	0.93	-4.077	0.453	-0.766	0.597	-1.884	-1.266	-0.305	-0.168	-0.904	-0.058	-0.216	-0.919	-0.702	0.959	2.575	2.065	-0.101	-0.972	0.51	-0.349	-3.209	-0.379	-0.906
Accounts Receivables Numbers are in millions	0.01	-0.237	1.379	-0.325	-0.001	-0.173	0.941	0.05	1.151	-0.014	-1.575	0.111	2.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.533	0.951	1.935	-0.289	0.816	2.713	1.695	-0.235	-4.067	0.18	-0.872	1.762	2.773	-0.225	-2.134	-1.053	0.256	-0.417	-1.724	0.26	0.781	-0.104	1.029	0.09	0.875	0.429	-2.401	-0.577	0.186	0.724	-1.262	-2.169	0.021	0.696	-0.515	-1.463	-0.874	-0.134	-0.229	0.541	1.482	2.113	0.954	-2.124	0.196	1.392	-0.601	-2.203	-0.132
Change In Accounts Payables Numbers are in millions	0.57	-0.096	-0.889	-0.459	0.38	-0.441	-0.968	-1.022	0.78	0.312	0.063	0.642	-0.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.256	-0.787	1.236	0.06	-0.12	-0.644	-0.942	-0.97	0.337	0.199	0.359	-0.041	-0.5	-0.546	-0.145	0.807	-0.219	0.157	0.484	0.616	-0.332	1.166	-0.943	0.964	-0.828	0.501	-1.676	1.03	-0.952	-0.127	-0.622	0.903	-0.326	-0.864	-0.389	1.405	0.658	-0.785	-0.473	0.418	1.093	-0.048	-1.055	1.152	0.314	-1.741	-2.608	1.824	-0.774
Other Non Cash Items Numbers are in millions	-0.171	-0.081	-3.024	2.034	-0.002	-1.317	-0.526	2.132	3.641	0	0	0	0	0.167	0.002	0.002	0.002	0.012	0.002	0.002	0.02	0.031	0.032	0.033	0.032	0.038	0.167	-0.014	0.118	0.023	-3.083	0.011	0	0.008	0	0	0	-0.04	0	-0.238	0	-0.394	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	1.788	-0.033	2.357	-0.806	0.996	1.466	1.098	-2.608	-1.927	1.919	-1.261	2.729	3.694	0.491	-1.47	0.134	0.165	0.987	-0.526	1.299	0.773	2.503	0.854	1.135	0.114	1.72	-3.558	0.431	-0.433	1.632	-1.712	-1.184	-0.137	0.753	-1.102	0.045	-0.084	0.185	-0.747	1.371	2.88	2.789	-0.088	-1.139	0.713	0.431	-3.274	-0.972	-0.538
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.159	-0.153	-0.079	-0.023	-0.089	-0.113	-0.182	-0.214	-0.246	-0.026	-0.011	-0.109	-0.08	-0.047	-0.235	-0.083	-0.015	-0.055	-0.091	-0.068	-0.129	-0.085	-0.07	-0.061	-0.065	-0.225	-0.027	-0.075	-0.044	-0.025	0.259	-0.224	-0.157	-0.078	-0.076	-1.23	-0.014	-0.127	-0.106	-0.029	-0.035	-0.026	-0.005	0	0	-0.039	0	-0.006	-0.027
Acquisitions Net Numbers are in millions	0	0	0.068	0.047	0.023	0	-0.169	-0.729	0	0	0	0	0	0	0	0	0	-0.55	0	0	0	0	0	0	0	-0.058	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.379	-8.569	-0.013	-1.683	-1.699	0	-9.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.013	8.461	0.003	1.67	1.698	0	10.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.126	0.016	-0.047	0.011	-0.031	-9.976	-0.02	-0.042	-0.388	0	0	0	0	0	0	0	0	0	-0.337	0	-0.2	0	0	0	0	0	-0.637	0	1.712	-3.418	0	0	0	0	0	0	-0.325	0	0.644	0	0.002	0	0	0	0.001	0	0	0
Investing Cash Flow Numbers are in millions	-1.525	-0.261	-0.021	-0.036	-0.067	-0.113	-10.266	-0.943	-0.246	-0.414	-0.011	-0.109	-0.08	-0.047	-0.235	-0.083	-0.015	-0.605	-0.091	-0.405	-0.129	-0.285	-0.07	-0.061	-0.065	-0.283	-0.041	-0.712	-0.044	1.687	-3.159	-0.224	-0.157	-0.078	-0.076	-1.23	-0.014	-0.452	-0.106	0.615	-0.035	-0.024	-0.005	-0.016	0	-0.038	0.769	-0.006	-0.027
Financing Activities:
Debt Repayment Numbers are in millions	-0.001	-0.005	-0.006	-0.006	-0.005	-0.005	-0.006	-0.004	-0.005	-0.14	-0.136	-0.107	-0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0.02	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1.046	0	-4.622	-2.932	0	-0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	-0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0.945	0	0	-2.937	-0.006	-0.429	-0.005	0	0	0	0.14	-0.058	0	0	0	-0.099	-0.118	0.329	-0.134	0	0	0	0	0	0	0.294	0	0	0	0.158	-0.076	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.001	-0.005	-0.107	-0.006	-4.627	-2.937	-0.006	-0.429	-0.005	-0.14	-0.136	-0.107	-0.014	-0.058	-0.125	-0.137	-0.106	-0.1	-0.117	0.349	-0.068	-1.483	-0.749	-1.168	0.281	-1.606	2.481	0.294	0.604	-3.533	3.363	0.124	-0.177	-0.077	-0.375	1.839	0.004	-0.029	-0.01	-0.037	-0.801	-2.644	-0.001	1.507	-1.093	0.551	0.359	0.836	-0.021
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.017	0	-0.015	-0.002	-0.001	0.001	0.2	0.044	0.073	0.075	-0.015	-0.014	-0.105	-0.095	-0.054	0.015	0.076	0.102	-0.005	-0.052	-0.002	0.055	-0.005	0	0.079	-0.024	0.036	0.024	0.064	-0.025	-0.009	0	0	0	0	0	-0.004	0.004	0.001	-0.002	-0.011	0.012	-0.017	0	-0.006	-0.01	0.007
Net Change In Cash Numbers are in millions	0.262	-0.299	2.246	-0.848	-3.713	-1.586	-9.175	-3.979	-2.178	1.409	-1.335	2.588	3.585	0.372	-1.935	-0.181	-0.01	0.297	-0.658	1.345	0.571	0.683	0.033	-0.039	0.325	-0.169	-1.039	-0.011	0.163	-0.19	-1.444	-1.309	-0.48	0.598	-1.555	0.656	-0.094	-0.296	-0.867	1.953	2.045	0.119	-0.105	0.364	-0.397	0.944	-2.152	-0.152	-0.579
Cash At End Of Period Numbers are in millions	10.575	10.313	10.612	8.366	9.214	12.927	14.513	23.688	27.667	7.05	5.641	6.976	4.388	0.803	0.431	2.366	2.547	2.557	2.26	2.918	1.573	1.002	0.319	0.286	0.325	0	0.169	1.208	1.219	1.056	1.246	2.69	3.999	4.479	3.881	5.436	4.78	4.874	5.17	6.037	4.084	2.039	1.92	2.025	1.661	2.058	1.114	3.266	3.418

Boss Holdings, Inc.

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