Bos Better Online Solutions (BOSC) Cash from Operations (2011 - 2013)

Bos Better Online Solutions (BOSC) recorded quarterly Cash from Operations of 571000.0 in Q4 2013, up 198.95% quarter-over-quarter from 191000.0 in Q3 2013, and up 59.5% on a YoY basis from 358000.0 in Q4 2012.

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.

  • In Q4 2013, Cash from Operations rose 59.5% year-over-year to 571000.0; the TTM figure through Dec 2013 stood at 1331000.0 (up 1.29% YoY), while the FY2025 annual figure was 5046000.0, up 289.95% from the prior year.
  • Cash from Operations was 571000.0 for Q4 2013 at Bos Better Online Solutions, up from 191000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1040000.0 in Q2 2011 to a low of 271000.0 in Q4 2011.
  • Historically, Cash from Operations has averaged 430555.56 across 3 years, with a median of 358000.0 in 2012.
  • The sharpest annual moves came in 2012 and 2013: Cash from Operations surged 232.1% in 2012, then declined 9.48% in 2013.
  • A 3-year view of Cash from Operations shows it 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.
  • The last three Cash from Operations figures came in at 571000.0 (Q4 2013), 191000.0 (Q3 2013), and 358000.0 (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 3.76 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 227.65 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 451.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 1.18 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 203.80 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 167.79 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -48.06 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -85.35 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 176.00 Mn
10 Bos Better Online Solutions 456.50 -10.55 Mn 2.83 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2013 571,000.00
Dec 31, 2013 571,000.00
Sep 30, 2013 191,000.00
Sep 30, 2013 191,000.00
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
Mar 31, 2011 947,000.00
Mar 31, 2011 947,000.00