Boss Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Boss Holdings generated cash of $4,013,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,677,000 last year. Net change in cash is therefore -$3,901,000.
Cash Flow
| 2019 | 5.79M | 22.95M | -4.02M |
|---|---|---|---|
| 2020 | -4.44M | -323K | -30K |
| 2021 | -5.63M | 16.81M | -50K |
| 2022 | -6.46M | -11.53M | -446K |
| 2023 | 4.01M | -237K | -7.67M |
BSHI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 14.51M | 32.98M | 21.81M | 26.74M | 1.97M |
Operating activities | |||||
Net income | -1.48M | -2.16M | 4.78M | -1.34M | -2.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 866K | 958K | 1.92M | 2.36M | 1.18M |
Stock-based compensation expense | 0 | 0 | 0 | 34K | 378K |
| Deferred income tax benefit | 0 | 0 | 0 | 34K | 378K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 880K | 1.94M | -1.01M | 662K | 4K |
Inventories | 5.17M | -1.51M | -4.66M | -222K | 1.16M |
Accounts payable | 0 | -2.68M | 2.48M | 851K | -227K |
Cash generated by operating activities | 4.01M | -6.46M | -5.63M | -4.44M | 5.79M |
Investing activities | |||||
Purchases Of Investments | -3.39M | -9.91M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -186K | -720K | -471K | -336K | -526K |
Acquisitions Net | 0 | -898K | 5K | 12K | 0 |
Cash generated by investing activities | -237K | -11.53M | 16.81M | -323K | 22.95M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 39K | 0 | 30K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.6M | -425K | -60K | 0 | -31K |
Repayments of term debt | -22K | -21K | -29K | -30K | -4M |
Cash used in financing activities | -7.67M | -446K | -50K | -30K | -4.02M |
Net Change In Cash | -3.90M | -18.46M | 11.16M | -4.92M | 24.77M |
Cash at end of period | 10.61M | 14.51M | 32.98M | 21.81M | 26.74M |