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
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