Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    B.O.S. Better Online Solu...

    NASDAQ: BOSC · Real-Time Price · USD
    4.87
    0.00 (0.00%)
    At close: Aug 14, 2025, 3:59 PM
    4.92
    0.94%
    After-hours: Aug 14, 2025, 04:10 PM EDT

    B.O.S. Better Online Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 485K 574K 501K 741K 426K 313K 610K 656K 531K 274K 158K 314K 100K 87K 141K 123K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a 135K 132K 107K 107K 92K n/a n/a 258K n/a n/a n/a
    Stock-Based Compensation
    		 11K 21K 22K 21K 25K 24K 24K 25K 22K 25K 26K 25K 23K 13K 17K 15K
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a 2.69M n/a n/a n/a 552K n/a n/a n/a
    Other Non-Cash Items
    		 -496K -595K -523K -762K -451K -337K -634K -681K -553K -299K -184K -339K -123K -100K -158K -138K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a 3.17M n/a n/a n/a 552K n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a -2.69M n/a n/a n/a -552K n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a 270K 288K 239K 712K 209K 26K n/a -562K n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a -2.43M n/a n/a n/a -379K n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a -612K n/a n/a n/a 52K n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -3.04M n/a n/a n/a -327K n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a 1.55M n/a n/a n/a 1.28M n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a 1.55M n/a n/a n/a 1.28M n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a -739K -365K 547K 551K 92K 26K n/a 390K n/a n/a n/a
    Free Cash Flow
    		 n/a n/a n/a n/a n/a 270K 288K 239K -1.72M 209K 26K n/a -941K n/a n/a n/a

    Add to Watchlist