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
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