Bos Better Online Solutions (BOSC) Cash from Financing Activities (2009 - 2013)
Bos Better Online Solutions (BOSC) recorded quarterly Cash from Financing Activities of -$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.
- In Q4 2013, Cash from Financing Activities changed N/A year-over-year to -$45000.0; the TTM figure through Dec 2013 stood at -$607000.0 (up 54.4% YoY), while the FY2025 annual figure was $3.8 million, up 1640.09% from the prior year.
- Cash from Financing Activities was -$45000.0 for Q4 2013 at Bos Better Online Solutions, up from -$372000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.1 million in Q4 2011 to a low of -$1.1 million in Q2 2012.
- Historically, Cash from Financing Activities has averaged -$100000.0 across 5 years, with a median of -$45000.0 in 2013.
- The sharpest annual moves came in 2011 and 2012: Cash from Financing Activities soared 2495.12% in 2011, then tumbled 3191.18% in 2012.
- A 5-year view of Cash from Financing Activities shows it stood at -$331000.0 in 2009, then soared by 112.39% to $41000.0 in 2010, then jumped by 2495.12% to $1.1 million in 2011, then sank by 136.84% to -$392000.0 in 2012, then jumped by 88.52% to -$45000.0 in 2013.
- The last three Cash from Financing Activities figures came in at -$45000.0 (Q4 2013), -$372000.0 (Q3 2013), and -$184000.0 (Q2 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -154.55 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -525.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -1.35 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -96.39 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 1.11 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 389.27 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -185.00 Mn |
| 10 | Bos Better Online Solutions | 456.50 | -10.55 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 |