Bos Better Online Solutions (BOSC) Free Cash Flow (2011 - 2013)
Bos Better Online Solutions (BOSC) recorded quarterly Free Cash Flow 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) Free Cash Flow (2011 - 2013) Analysis & Trends
Bos Better Online Solutions' Free Cash Flow history runs 3 years deep, the most recent figure standing at $571000.0 for Q4 2013.
- In Q4 2013, Free Cash Flow rose 59.5% year-over-year to $571000.0; the TTM figure through Sep 2014 stood at $571000.0 (up 4.01% YoY), while the FY2025 annual figure was $4.6 million, up 492.77% from the prior year.
- Free Cash Flow was $571000.0 for Q4 2013 at Bos Better Online Solutions, up from $191000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.0 million in Q2 2011 to a low of -$271000.0 in Q4 2011.
- Historically, Free Cash Flow has averaged $430555.6 across 3 years, with a median of $358000.0 in 2012.
- The sharpest annual moves came in 2012 and 2013: Free Cash Flow surged 232.1% in 2012, then declined 9.48% in 2013.
- A 3-year view of Free Cash Flow 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 Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | 389.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | 609.00 Mn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | 153.76 Mn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 79.10 Mn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 155.35 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | -309.66 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | -143.58 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | 163.00 Mn |
| 10 | Bos Better Online Solutions | 477.40 | -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 |