Bos Better Online Solutions (BOSC) Cash from Operations (2011 - 2013)
Bos Better Online Solutions' (BOSC) quarterly Cash from Operations came in at 571000.0 in Q4 2013, up 59.5% year-on-year from 358000.0 in Q4 2012, and up 198.95% quarter-over-quarter from 191000.0 in Q3 2013.
Bos Better Online Solutions (BOSC) Cash from Operations (2011 - 2013) Analysis & Trends
Bos Better Online Solutions' Cash from Operations history runs 3 years deep, the most recent figure standing at 571000.0 for Q4 2013.
- On a quarterly basis, Cash from Operations rose 59.5% year-over-year to 571000.0 in Q4 2013; TTM through Dec 2013 was 1075000.0, a 18.19% decrease from a year earlier, with the FY2025 full-year figure at 5046000.0, up 289.95% from the prior year.
- Cash from Operations grew to 571000.0 in Q4 2013 per BOSC's latest filing, from 191000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1040000.0 in Q2 2011 and bottomed at 271000.0 in Q4 2011.
- The 3-year median for Cash from Operations is 358000.0 (2012), against an average of 380727.27.
- Across the five-year window, Cash from Operations jumped 232.1% in 2012 and plunged 116.24% in 2013, its largest moves.
- Year by year, Cash from Operations stood at 271000.0 in 2011, then soared by 232.1% to 358000.0 in 2012, then jumped by 59.5% to 571000.0 in 2013.
- Per Business Quant, the three latest BOSC Cash from Operations figures stand at 571000.0 (Q4 2013), 191000.0 (Q3 2013), and 165000.0 (Q2 2013).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 451.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 1.18 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 227.65 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 202.79 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | -48.06 Mn |
| 10 | Bos Better Online Solutions | 30.94 Mn | 20.39 Mn | 2.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2013 | 571,000.00 |
| Dec 31, 2013 | 571,000.00 |
| Sep 30, 2013 | 191,000.00 |
| Sep 30, 2013 | 191,000.00 |
| Jun 30, 2013 | -165,000.00 |
| Jun 30, 2013 | -165,000.00 |
| Mar 31, 2013 | 478,000.00 |
| Mar 31, 2013 | 478,000.00 |
| Dec 31, 2012 | 358,000.00 |
| Dec 31, 2012 | 358,000.00 |
| Sep 30, 2012 | 211,000.00 |
| Sep 30, 2012 | 211,000.00 |
| Jun 30, 2012 | 1.02 Mn |
| Jun 30, 2012 | 1.02 Mn |
| Dec 31, 2011 | -271,000.00 |
| Dec 31, 2011 | -271,000.00 |
| Sep 30, 2011 | -188,000.00 |
| Sep 30, 2011 | -188,000.00 |
| Jun 30, 2011 | 1.04 Mn |
| Jun 30, 2011 | 1.04 Mn |