Bos Better Online Solutions (BOSC) Net Cash Flow (2009 - 2013)
Bos Better Online Solutions (BOSC) recorded quarterly Net Cash Flow 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) 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.
- In Q4 2013, Net Cash Flow rose 185.49% year-over-year to $551000.0; the TTM figure through Sep 2014 stood at $551000.0 (up 2855.0% YoY), while the FY2025 annual figure was $8.4 million, up 743.75% from the prior year.
- Net Cash Flow was $551000.0 for Q4 2013 at Bos Better Online Solutions, up from $64000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.4 million in Q1 2011 to a low of -$862000.0 in Q3 2011.
- Historically, Net Cash Flow has averaged $28055.6 across 5 years, with a median of -$45500.0 in 2009.
- The sharpest annual moves came in 2010 and 2011: Net Cash Flow plunged 3983.33% in 2010, then jumped 730.43% in 2011.
- A 5-year view of Net Cash Flow shows it stood at -$393000.0 in 2009, then jumped by 88.3% to -$46000.0 in 2010, then surged by 730.43% 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 Net Cash Flow figures came in at $551000.0 (Q4 2013), $64000.0 (Q3 2013), and -$216000.0 (Q2 2013), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 29.21 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -257.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -967.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.01 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 235.83 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Bos Better Online Solutions | 456.50 | -10.55 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 | -216,000.00 |
| Jun 30, 2013 | -216,000.00 |
| Mar 31, 2013 | -61,000.00 |
| Mar 31, 2013 | -61,000.00 |
| 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 |