Bos Better Online Solutions (BOSC) Change in Cash (2009 - 2013)

Bos Better Online Solutions (BOSC) recorded quarterly Change in Cash of $551000.0 in Q4 2013, up 760.94% quarter-over-quarter from $64000.0 in Q3 2013, and up 185.49% on a YoY basis from $193000.0 in Q4 2012.

Bos Better Online Solutions (BOSC) Change in Cash (2009 - 2013) Analysis & Trends

Bos Better Online Solutions' Change in Cash history runs 5 years deep, the most recent figure standing at $551000.0 for Q4 2013.

  • In Q4 2013, Change in Cash rose 185.49% year-over-year to $551000.0; the TTM figure through Dec 2013 stood at $651000.0 (up 1242.11% YoY), while the FY2025 annual figure was $8.4 million, up 743.75% from the prior year.
  • Change in Cash was $551000.0 for Q4 2013 at Bos Better Online Solutions, up from $64000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $897000.0 in Q3 2009 to a low of -$1.1 million in Q4 2009.
  • Historically, Change in Cash has averaged -$10277.8 across 5 years, with a median of $63500.0 in 2012.
  • Biggest YoY gain for Change in Cash was 561.9% in 2013; the steepest drop was 421.92% in 2013.
  • A 5-year view of Change in Cash shows it stood at -$1.1 million in 2009, then surged by 106.83% to $76000.0 in 2010, then soared by 281.58% to $290000.0 in 2011, then tumbled by 33.45% to $193000.0 in 2012, then jumped by 185.49% to $551000.0 in 2013.
  • The last three Change in Cash figures came in at $551000.0 (Q4 2013), $64000.0 (Q3 2013), and -$381000.0 (Q2 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cisco Systems 469.93 Bn 453.29 Bn 10.08 Bn -376.00 Mn
2 Motorola Solutions 65.69 Bn 64.83 Bn 1.36 Bn -279.00 Mn
3 Hewlett Packard Enterprise 63.18 Bn 58.34 Bn 8.25 Bn -934.00 Mn
4 Ciena 60.70 Bn 59.40 Bn 625.52 Mn 31.46 Mn
5 Lumentum Holdings 60.35 Bn 57.18 Bn 357.00 Mn 1.96 Bn
6 Ubiquiti 35.71 Bn 35.34 Bn 370.71 Mn 65.84 Mn
7 AST SpaceMobile 23.10 Bn 23.68 Bn -69.36 Mn 678.90 Mn
8 Applied Optoelectronics 12.30 Bn 11.86 Bn 43.92 Mn 233.34 Mn
9 Zebra Technologies 11.58 Bn 11.47 Bn 742.00 Mn -11.00 Mn
10 Bos Better Online Solutions 477.40 -10.55 Mn 2.83 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2013 551,000.00
Sep 30, 2013 64,000.00
Jun 30, 2013 -381,000.00
Mar 31, 2013 417,000.00
Dec 31, 2012 193,000.00
Sep 30, 2012 -240,000.00
Jun 30, 2012 -73,000.00
Mar 31, 2012 63,000.00
Dec 31, 2011 290,000.00
Sep 30, 2011 -862,000.00
Jun 30, 2011 798,000.00
Mar 31, 2011 -518,000.00
Dec 31, 2010 76,000.00
Sep 30, 2010 419,000.00
Jun 30, 2010 -442,000.00
Dec 31, 2009 -1.11 Mn
Sep 30, 2009 897,000.00
Jun 30, 2009 -324,000.00