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
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