Also trades as: BOS.TO (TSX) · $vol 0M
ABSSF OTC
AirBoss of America Corp.
1W: +1.4%
1M: -12.3%
3M: +1.4%
YTD: +43.3%
1Y: +31.0%
3Y: +66.7%
5Y: -81.5%
$4.90
-0.22 (-4.30%)
Weekly Expected Move ±7.1%
$4
$5
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$50M
+469.1% ▲
5Y CAGR: -13.7%
Capital Expenditures
$11M
-6.7% ▼
5Y CAGR: -5.4%
Free Cash Flow
$39M
+2185.9% ▲
5Y CAGR: -15.5%
Dividends Paid
$3M
+33.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+106.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $47M | -$32M | -$42M | -$20M | -$9M |
| Depreciation & Amort. | $21M | $22M | $22M | $21M | $20M |
| Stock-Based Comp. | $9M | -$5M | $1M | $1M | $0 |
| Change in Working Capital | -$66M | -$58M | $27M | $4M | $23M |
| Other Non-Cash Items | -$16M | $52M | $30M | $2M | $14M |
| Operating Cash Flow | $2M | -$31M | $41M | $9M | $50M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$10M | -$7M | -$10M | -$12M |
| Acquisitions (Net) | -$47M | $3K | $0 | $25K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9K | $119 | -$1M | -$729K | $192K |
| Investing Cash Flow | -$65M | -$10M | -$8M | -$11M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $61M | -$13M | -$14M | -$31M |
| Stock Repurchased | -$650K | -$693K | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$8M | -$8M | -$4M | -$3M |
| Other Financing | -$930K | -$685K | -$519K | -$2M | -$3M |
| Financing Cash Flow | -$18M | $52M | -$22M | -$21M | -$37M |
| Net Change in Cash | -$80M | $11M | $10M | -$22M | $1M |
| Cash End of Period | $7M | $19M | $29M | $6M | $8M |
| Free Cash Flow | -$16M | -$41M | $32M | -$2M | $39M |