Boss Holdings, Inc. (BSHI)
USD 15.1
(0.0%)
USD 15.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.01 Million | -6.46 Million | -5.63 Million | -4.44 Million | 5.79 Million | 7.08 Million |
| Net Income | -1.48 Million | -2.16 Million | 4.78 Million | -1.34 Million | -2.58 Million | 1.76 Million |
| Depreciation & Amortization | 866 Thousand | 958 Thousand | 1.92 Million | 2.36 Million | 1.18 Million | 640 Thousand |
| Deferred income taxes | -556 Thousand | -955 Thousand | 1.28 Million | -4.13 Million | -252 Thousand | -158 Thousand |
| Stock-based compensation | - | - | - | 34 Thousand | 378 Thousand | 86 Thousand |
| Change in working capital | 6.56 Million | -5.32 Million | -6.5 Million | 2.1 Million | 5.42 Million | 4.74 Million |
| Other non-cash items | -1.93 Million | 5.19 Million | -86 Thousand | 7000.00 | 3.44 Million | - |
| Investing Cash Flow | -237 Thousand | -11.53 Million | 16.81 Million | -323 Thousand | 22.95 Million | -614 Thousand |
| Investments in PPE | -186 Thousand | -720 Thousand | -471 Thousand | -336 Thousand | -526 Thousand | -226 Thousand |
| Acquisitions | 91 Thousand | -898 Thousand | 5000.00 | 12 Thousand | - | -388 Thousand |
| Investment purchases | -3.39 Million | -9.91 Million | - | - | - | - |
| Sales/Maturities of investments | 3.37 Million | 10.96 Million | 17.64 Million | - | - | - |
| Other Investing Activities | -51 Thousand | -10.05 Million | -370 Thousand | 1000.00 | 23.47 Million | - |
| Financing Cash Flow | -7.67 Million | -446 Thousand | -50 Thousand | -30 Thousand | -4.02 Million | -397 Thousand |
| Debt repayment | -22 Thousand | -21 Thousand | -29 Thousand | -30 Thousand | -4 Million | -537 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.6 Million | -425 Thousand | -60 Thousand | - | -31 Thousand | - |
| Common Stock Issuance | 945 Thousand | - | 39 Thousand | - | 30 Thousand | - |
| Other Financing Activities | 945 Thousand | -446 Thousand | 39 Thousand | -30 Thousand | -23 Thousand | 140 Thousand |
| Accounts receivables | 874 Thousand | 1.94 Million | -1.01 Million | 662 Thousand | 4000.00 | 751 Thousand |
| Accounts payables | -1.4 Million | -2.68 Million | 2.48 Million | 851 Thousand | -227 Thousand | 135 Thousand |
| Inventory | 5.17 Million | -1.51 Million | -4.66 Million | -222 Thousand | 1.16 Million | 3.84 Million |
| Other working capital | 520 Thousand | -3.06 Million | -3.31 Million | 812 Thousand | 4.48 Million | 17 Thousand |
| Cash at beginning of period | 14.51 Million | 32.98 Million | 21.81 Million | 26.74 Million | 1.97 Million | 803 Thousand |
| Cash at end of period | 10.61 Million | 14.51 Million | 32.98 Million | 21.81 Million | 26.74 Million | 7.05 Million |
| Capital Expenditure | -186 Thousand | -720 Thousand | -471 Thousand | -336 Thousand | -526 Thousand | -226 Thousand |
| Effect of forex changes on cash | - | -29 Thousand | 40 Thousand | -128 Thousand | 47 Thousand | 177 Thousand |
| Net cash flow / Change in cash | -3.9 Million | -18.46 Million | 11.16 Million | -4.92 Million | 24.77 Million | 6.24 Million |
| Free Cash Flow | 3.82 Million | -7.18 Million | -6.1 Million | -4.78 Million | 5.26 Million | 6.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21 Thousand | -7000.00 | -1.48 Million | -149 Thousand | -284 Thousand | -697 Thousand |
| Depreciation & Amortization | 544 Thousand | 394 Thousand | 866 Thousand | -597 Thousand | 470 Thousand | 575 Thousand |
| Deferred income taxes | - | - | -556 Thousand | -556 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 836 Thousand | -169 Thousand | 5.17 Million | 3.66 Million | -1.01 Million | 1.07 Million |
| Other non-cash items | 387 Thousand | -81 Thousand | -2.9 Million | -3.02 Million | 2.03 Million | -2000.00 |
| Investing Cash Flow | -1.52 Million | -261 Thousand | -237 Thousand | -21 Thousand | -36 Thousand | -67 Thousand |
| Investments in PPE | -140 Thousand | -153 Thousand | -304 Thousand | -79 Thousand | -23 Thousand | -89 Thousand |
| Acquisitions | - | - | 91 Thousand | 68 Thousand | 47 Thousand | 23 Thousand |
| Investment purchases | -7.37 Million | -8.56 Million | -3.39 Million | -13 Thousand | -1.68 Million | -1.69 Million |
| Sales/Maturities of investments | 6.01 Million | 8.46 Million | 3.37 Million | 3000.00 | 1.67 Million | 1.69 Million |
| Other Investing Activities | -1.38 Million | -126 Thousand | -51 Thousand | 16 Thousand | -47 Thousand | 11 Thousand |
| Financing Cash Flow | -1000.00 | -5000.00 | -7.67 Million | -107 Thousand | -6000.00 | -4.62 Million |
| Debt repayment | -1000.00 | -5000.00 | -22 Thousand | -6000.00 | -6000.00 | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -8.6 Million | -1.04 Million | - | -4.62 Million |
| Common Stock Issuance | - | - | 945 Thousand | 945 Thousand | - | - |
| Other Financing Activities | - | - | 945 Thousand | 945 Thousand | - | - |
| Accounts receivables | 10 Thousand | -237 Thousand | 880 Thousand | 1.37 Million | -325 Thousand | -1000.00 |
| Accounts payables | 570 Thousand | -96 Thousand | -1.4 Million | -889 Thousand | -459 Thousand | 380 Thousand |
| Inventory | 533 Thousand | 951 Thousand | 5.17 Million | 1.93 Million | -289 Thousand | 816 Thousand |
| Other working capital | 293 Thousand | -787 Thousand | 532 Thousand | 1.23 Million | 60 Thousand | -120 Thousand |
| Cash at beginning of period | 10.31 Million | 10.61 Million | 14.51 Million | 8.36 Million | 9.21 Million | 12.92 Million |
| Cash at end of period | 10.57 Million | 10.31 Million | 10.61 Million | 10.61 Million | 8.36 Million | 9.21 Million |
| Capital Expenditure | -140 Thousand | -153 Thousand | -304 Thousand | -79 Thousand | -23 Thousand | -89 Thousand |
| Effect of forex changes on cash | - | - | - | 17 Thousand | - | -15 Thousand |
| Net cash flow / Change in cash | 262 Thousand | -299 Thousand | -3.9 Million | 2.24 Million | -848 Thousand | -3.71 Million |
| Free Cash Flow | 1.64 Million | -186 Thousand | 3.7 Million | 2.27 Million | -829 Thousand | 907 Thousand |
7187
603529
SVSO
DXIEF
NFTFF
NOVIS