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| 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 |