Bos Better Online Solutions (BOSC) Cash from Operations (2009 - 2013)
Bos Better Online Solutions (BOSC) posted Cash from Operations of $571000.0 for Q4 2013, up 198.95% on a QoQ basis from $191000.0 in Q3 2013, and up 59.5% year-over-year from $358000.0 in Q4 2012.
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Bos Better Online Solutions (BOSC) Cash from Operations (2009 - 2013) Analysis & Trends
Bos Better Online Solutions has reported Cash from Operations for 5 years, with the latest figure at $571000.0 in 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 $1.1 million, a 18.19% decrease from a year earlier, with the FY2025 full-year figure at $5.0 million, 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.
- The five-year high for Cash from Operations was $1.0 million in Q2 2011, with the low at -$947000.0 in Q1 2011.
- Average Cash from Operations over 5 years is $209823.5, with a median of $293000.0 recorded in 2010.
- The largest YoY upside for Cash from Operations was 254.95% in 2011 against a maximum downside of 163.02% in 2011.
- Over 5 years, Cash from Operations stood at -$646000.0 in 2009, then jumped by 166.56% to $430000.0 in 2010, then tumbled by 163.02% to -$271000.0 in 2011, then jumped by 232.1% to $358000.0 in 2012, then surged 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 -$165000.0 (Q2 2013), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 47.37 Bn | 47.42 Bn | 1.60 Bn | 1.26 Bn |
| 2 | Cognizant Technology Solutions | 28.16 Bn | 27.11 Bn | 1.83 Bn | 558.00 Mn |
| 3 | Cgi | 14.44 Bn | 13.86 Bn | - | 437.03 Mn |
| 4 | EPAM Systems | 6.04 Bn | 5.25 Bn | 429.57 Mn | -2.42 Mn |
| 5 | ExlService Holdings | 5.56 Bn | 5.27 Bn | 225.96 Mn | 87.89 Mn |
| 6 | Science Applications International | 5.32 Bn | 5.20 Bn | 239.00 Mn | 146.00 Mn |
| 7 | Kyndryl Holdings | 2.86 Bn | 850.31 Mn | 776.00 Mn | -310.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | Innodata | 1.91 Bn | 1.66 Bn | 42.46 Mn | 127.18 Mn |
| 10 | Bos Better Online Solutions | 32.61 Mn | 22.24 Mn | 3.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2013 | 571,000.00 |
| Sep 30, 2013 | 191,000.00 |
| Jun 30, 2013 | -165,000.00 |
| Mar 31, 2013 | 478,000.00 |
| Dec 31, 2012 | 358,000.00 |
| Sep 30, 2012 | 211,000.00 |
| Jun 30, 2012 | 1.02 Mn |
| Dec 31, 2011 | -271,000.00 |
| Sep 30, 2011 | -188,000.00 |
| Jun 30, 2011 | 1.04 Mn |
| Mar 31, 2011 | -947,000.00 |
| Dec 31, 2010 | 430,000.00 |
| Sep 30, 2010 | 560,000.00 |
| Jun 30, 2010 | 293,000.00 |
| Dec 31, 2009 | -646,000.00 |
| Sep 30, 2009 | 942,000.00 |
| Jun 30, 2009 | -306,000.00 |