Bos Better Online Solutions (BOSC) Net Cash Flow (2009 - 2013)
Bos Better Online Solutions' (BOSC) quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2013) Analysis & Trends
Bos Better Online Solutions' Net Cash Flow history runs 5 years deep, the most recent figure standing at $551000.0 for Q4 2013.
- On a quarterly basis, Net Cash Flow rose 185.49% year-over-year to $551000.0 in Q4 2013; TTM through Sep 2014 was $551000.0, a 88.05% increase from a year earlier, with the FY2025 full-year figure at $8.4 million, up 743.75% from the prior year.
- Net Cash Flow rose to $551000.0 in Q4 2013 per BOSC's latest filing, from $64000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.4 million in Q1 2011 and bottomed at -$862000.0 in Q3 2011.
- The 5-year median for Net Cash Flow is -$31500.0 (2009), against an average of $24222.2.
- Across the five-year window, Net Cash Flow plunged 3983.33% in 2010 and jumped 561.9% in 2013, its largest moves.
- Year by year, Net Cash Flow stood at -$467000.0 in 2009, then gained by 24.2% to -$354000.0 in 2010, then jumped by 181.92% 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 Net Cash Flow figures stand at $551000.0 (Q4 2013), $64000.0 (Q3 2013), and -$381000.0 (Q2 2013).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -257.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -967.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 29.21 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 | -764.55 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 678.01 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 |
| Dec 31, 2013 | 551,000.00 |
| Sep 30, 2013 | 64,000.00 |
| Sep 30, 2013 | 64,000.00 |
| Jun 30, 2013 | -381,000.00 |
| Jun 30, 2013 | -381,000.00 |
| Mar 31, 2013 | 417,000.00 |
| Mar 31, 2013 | 417,000.00 |
| Dec 31, 2012 | 193,000.00 |
| Dec 31, 2012 | 193,000.00 |
| Sep 30, 2012 | -240,000.00 |
| Sep 30, 2012 | -240,000.00 |
| Jun 30, 2012 | -73,000.00 |
| Jun 30, 2012 | -73,000.00 |
| Mar 31, 2012 | 63,000.00 |
| Mar 31, 2012 | 63,000.00 |
| Dec 31, 2011 | 290,000.00 |
| Dec 31, 2011 | 290,000.00 |
| Sep 30, 2011 | -862,000.00 |
| Sep 30, 2011 | -862,000.00 |