Bos Better Online Solutions (BOSC) Cash from Financing Activities (2009 - 2013)

Bos Better Online Solutions (BOSC) posted quarterly Cash from Financing Activities of -$45000.0 for 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 for Q4 2013 stood at -$45000.0, up from -$372000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.1 million in Q4 2011, with the low 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.
  • The sharpest annual moves came in 2011 and 2012: Cash from Financing Activities surged 498.5% in 2011, then slumped 3191.18% in 2012.
  • Bos Better Online Solutions' Cash from Financing Activities stood at -$331000.0 in 2009, then increased by 19.34% to -$267000.0 in 2010, then soared by 498.5% to $1.1 million in 2011, then plunged by 136.84% to -$392000.0 in 2012, then soared by 88.52% to -$45000.0 in 2013.
  • Business Quant data shows BOSC's Cash from Financing Activities at -$45000.0 in Q4 2013, -$372000.0 in Q3 2013, and -$184000.0 in Q2 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn -2.04 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn -739.00 Mn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn -474.00 Mn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 1.94 Bn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn -180.73 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -96.39 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -984.53 Mn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn -37.00 Mn
10 Bos Better Online Solutions 32.15 Mn 21.47 Mn 2.83 Mn -

Historic Data

Download Data
DateValue
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