BSHI OTC
Boss Holdings, Inc.
1W: +18.5%
1M: +18.5%
3M: -1.0%
YTD: +3.5%
1Y: -4.3%
3Y: -9.2%
5Y: +113.3%
$14.40
+1.91 (+15.29%)
Weekly Expected Move ±7.7%
$12
$13
$14
$16
$17
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-63.5% ▼
5Y CAGR: -24.0%
Capital Expenditures
$416K
-123.7% ▼
5Y CAGR: -4.6%
Free Cash Flow
$1M
-72.6% ▼
5Y CAGR: -27.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$403K
+110.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $5M | -$2M | -$1M | -$1M |
| Depreciation & Amort. | $2M | $2M | $958K | $866K | $642K |
| Stock-Based Comp. | $34K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$6M | -$5M | $7M | $642K |
| Other Non-Cash Items | -$3M | -$7M | $1M | -$1M | $1M |
| Operating Cash Flow | -$4M | -$6M | -$6M | $4M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$336K | -$471K | -$720K | -$304K | -$416K |
| Acquisitions (Net) | $12K | $5K | -$898K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$10M | -$3M | $0 |
| Investment Sales | $0 | $18M | $0 | $3M | $0 |
| Other Investing | $1K | -$370K | $0 | $91K | -$636K |
| Investing Cash Flow | -$323K | $17M | -$12M | -$237K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30K | -$29K | -$21K | -$22K | -$10K |
| Stock Repurchased | $0 | -$60K | -$425K | -$9M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $39K | $0 | $945K | $0 |
| Financing Cash Flow | -$30K | -$50K | -$446K | -$8M | -$10K |
| Net Change in Cash | -$5M | $11M | -$18M | -$4M | $403K |
| Cash End of Period | $22M | $33M | $15M | $11M | $11M |
| Free Cash Flow | -$5M | -$6M | -$7M | $4M | $1M |