Bos Better Online Solutions (BOSC) Cash from Financing Activities (2009 - 2013)
Bos Better Online Solutions' (BOSC) quarterly Cash from Financing Activities came in at -$45000.0 in Q4 2013, up 87.9% quarter-over-quarter from -$372000.0 in Q3 2013.
Bos Better Online Solutions (BOSC) Cash from Financing Activities (2009 - 2013) Analysis & Trends
Bos Better Online Solutions' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$45000.0 for Q4 2013.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$45000.0 in Q4 2013; TTM through Dec 2013 was -$607000.0, a 54.4% increase from a year earlier, with the FY2025 full-year figure at $3.8 million, up 1640.09% from the prior year.
- Cash from Financing Activities advanced to -$45000.0 in Q4 2013 per BOSC's latest filing, from -$372000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.1 million in Q4 2011 and bottomed at -$1.1 million in Q2 2012.
- The 5-year median for Cash from Financing Activities is -$105000.0 (2010), against an average of -$118117.6.
- Across the five-year window, Cash from Financing Activities surged 498.5% in 2011 and tumbled 3191.18% in 2012, its largest moves.
- Year by year, Cash from Financing Activities stood at -$331000.0 in 2009, then rose by 19.34% to -$267000.0 in 2010, then jumped by 498.5% to $1.1 million in 2011, then tumbled by 136.84% to -$392000.0 in 2012, then jumped by 88.52% to -$45000.0 in 2013.
- Per Business Quant, the three latest BOSC Cash from Financing Activities figures stand at -$45000.0 (Q4 2013), -$372000.0 (Q3 2013), and -$184000.0 (Q2 2013).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -525.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -1.35 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | -154.55 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -967.34 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 1.11 Bn |
| 10 | Bos Better Online Solutions | 30.94 Mn | 20.39 Mn | 2.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2013 | -45,000.00 |
| Dec 31, 2013 | -45,000.00 |
| Sep 30, 2013 | -372,000.00 |
| Sep 30, 2013 | -372,000.00 |
| Jun 30, 2013 | -184,000.00 |
| Jun 30, 2013 | -184,000.00 |
| Mar 31, 2013 | -6,000.00 |
| Mar 31, 2013 | -6,000.00 |
| Sep 30, 2012 | -392,000.00 |
| Sep 30, 2012 | -392,000.00 |
| Jun 30, 2012 | -1.05 Mn |
| Jun 30, 2012 | -1.05 Mn |
| Mar 31, 2012 | 112,000.00 |
| Mar 31, 2012 | 112,000.00 |
| Dec 31, 2011 | 1.06 Mn |
| Dec 31, 2011 | 1.06 Mn |
| Sep 30, 2011 | -569,000.00 |
| Sep 30, 2011 | -569,000.00 |
| Jun 30, 2011 | 34,000.00 |
| Jun 30, 2011 | 34,000.00 |