Bos Better Online Solutions (BOSC) Change in Cash (2009 - 2013)
Bos Better Online Solutions' (BOSC) quarterly Change in Cash came in at $551000.0 in Q4 2013, up 185.49% year-on-year from $193000.0 in Q4 2012, and up 760.94% quarter-over-quarter from $64000.0 in Q3 2013.
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.
- On a quarterly basis, Change in Cash rose 185.49% year-over-year to $551000.0 in Q4 2013; TTM through Dec 2013 was $651000.0, a 1242.11% increase from a year earlier, with the FY2025 full-year figure at $8.4 million, up 743.75% from the prior year.
- Change in Cash rose to $551000.0 in Q4 2013 per BOSC's latest filing, from $64000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $897000.0 in Q3 2009 and bottomed at -$1.1 million in Q4 2009.
- The 5-year median for Change in Cash is $63500.0 (2012), against an average of -$10277.8.
- Biggest YoY gain for Change in Cash was 561.9% in 2013; the steepest drop was 421.92% in 2013.
- Year by year, Change in Cash 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 sank by 33.45% to $193000.0 in 2012, then jumped by 185.49% to $551000.0 in 2013.
- Per Business Quant, the three latest BOSC Change in Cash figures stand at $551000.0 (Q4 2013), $64000.0 (Q3 2013), and -$381000.0 (Q2 2013).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -279.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -934.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 31.46 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -1.12 Bn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 678.90 Mn |
| 10 | Bos Better Online Solutions | 30.94 Mn | 20.39 Mn | 2.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |