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BOS Better Online Solutions Ltd

BOSC

4.900USD

+0.140+2.94%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

30.31MMarket Cap

8.93P/E TTM



BOS Better Online Solutions Ltd

4.900

+0.140+2.94%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BOS Better Online Solutions Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

59.50%571.00K

-9.48%191.00K

-114.47%-165.00K

--478.00K

--358.00K

--211.00K

--1.14M

--0.00

Other non-cash items

59.50%571.00K

-9.48%191.00K

-114.47%-165.00K

--478.00K

--358.00K

--211.00K

--1.14M

--0.00

Cash from non-recurring investing activities

Cash from operating activities

59.50%571.00K

-9.48%191.00K

-114.47%-165.00K

--478.00K

--358.00K

--211.00K

--1.14M

--0.00

Investing cash flow

Net cash flow from other investing activities

68.48%-52.00K

515.25%245.00K

15.79%-32.00K

-12.24%-55.00K

---165.00K

---59.00K

---38.00K

---49.00K

Cash from non-current investing activities

Net cash flow from investing activities

68.48%-52.00K

515.25%245.00K

15.79%-32.00K

-12.24%-55.00K

---165.00K

---59.00K

---38.00K

---49.00K

Financing cash flow

Cash flow from continuous financing activities

--32.00K

5.10%-372.00K

84.34%-184.00K

-105.36%-6.00K

--0.00

---392.00K

---1.18M

--112.00K

Net cash flow from other financing activities

--32.00K

5.10%-372.00K

84.34%-184.00K

-105.36%-6.00K

--0.00

---392.00K

---1.18M

--112.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--32.00K

5.10%-372.00K

84.34%-184.00K

-105.36%-6.00K

--0.00

---392.00K

---1.18M

--112.00K

Net cash flow

Beginning cash balance

181.99%454.00K

-2.74%390.00K

62.66%771.00K

-13.87%354.00K

--161.00K

--401.00K

--474.00K

--411.00K

Current period cash flow changes

185.49%551.00K

126.67%64.00K

-421.92%-381.00K

561.90%417.00K

--193.00K

---240.00K

---73.00K

--63.00K

Ending cash balance

183.90%1.00M

181.99%454.00K

-2.74%390.00K

62.66%771.00K

--354.00K

--161.00K

--401.00K

--474.00K

Free cash flow

59.50%571.00K

-9.48%191.00K

-114.47%-165.00K

--478.00K

--358.00K

--211.00K

--1.14M

--0.00

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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