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| 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 |
| 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 |