Bos Better Online Solutions (BOSC) Cash from Financing Activities (2009 - 2013)
Bos Better Online Solutions (BOSC) posted Cash from Financing Activities of -$45000.0 for Q4 2013, up 87.9% on a QoQ basis from -$372000.0 in Q3 2013.
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Analysis
Bos Better Online Solutions (BOSC) Cash from Financing Activities (2009 - 2013) Analysis & Trends
Bos Better Online Solutions has reported Cash from Financing Activities for 5 years, with the latest figure at -$45000.0 in 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 was -$45000.0 for Q4 2013 at Bos Better Online Solutions, 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.
- Average Cash from Financing Activities over 5 years is -$100000.0, with a median of -$45000.0 recorded in 2013.
- The sharpest annual moves came in 2011 and 2012: Cash from Financing Activities jumped 2495.12% in 2011, then slumped 3191.18% in 2012.
- Over 5 years, Cash from Financing Activities stood at -$331000.0 in 2009, then jumped by 112.39% to $41000.0 in 2010, then surged by 2495.12% to $1.1 million in 2011, then plunged by 136.84% to -$392000.0 in 2012, then surged 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 47.37 Bn | 47.42 Bn | 1.60 Bn | -1.26 Bn |
| 2 | Cognizant Technology Solutions | 28.16 Bn | 27.11 Bn | 1.83 Bn | -320.00 Mn |
| 3 | Cgi | 14.44 Bn | 13.86 Bn | - | -370.23 Mn |
| 4 | EPAM Systems | 6.04 Bn | 5.25 Bn | 429.57 Mn | -233.15 Mn |
| 5 | ExlService Holdings | 5.56 Bn | 5.27 Bn | 225.96 Mn | -56.16 Mn |
| 6 | Science Applications International | 5.32 Bn | 5.20 Bn | 239.00 Mn | -114.00 Mn |
| 7 | Kyndryl Holdings | 2.86 Bn | 850.31 Mn | 776.00 Mn | -152.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | Innodata | 1.91 Bn | 1.66 Bn | 42.46 Mn | 9.06 Mn |
| 10 | Bos Better Online Solutions | 32.61 Mn | 22.24 Mn | 3.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2013 | -45,000.00 |
| Sep 30, 2013 | -372,000.00 |
| Jun 30, 2013 | -184,000.00 |
| Mar 31, 2013 | -6,000.00 |
| Sep 30, 2012 | -392,000.00 |
| Jun 30, 2012 | -1.05 Mn |
| Mar 31, 2012 | 112,000.00 |
| Dec 31, 2011 | 1.06 Mn |
| Sep 30, 2011 | -569,000.00 |
| Jun 30, 2011 | 34,000.00 |
| Mar 31, 2011 | 585,000.00 |
| Dec 31, 2010 | 41,000.00 |
| Sep 30, 2010 | -105,000.00 |
| Jun 30, 2010 | -722,000.00 |
| Dec 31, 2009 | -331,000.00 |
| Sep 30, 2009 | 133,000.00 |
| Jun 30, 2009 | 108,000.00 |