Boss Holdings, Inc.
BSHI
$14.02
$0.100.72%
OTC PK
| 12/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -474.00K | 21.00K | -7.00K | -145.00K | -288.00K |
| Total Depreciation and Amortization | -521.00K | 544.00K | 394.00K | -597.00K | 470.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | -146.00K | -251.00K | -562.00K | 25.00K |
| Change in Net Operating Assets | 626.00K | 1.37M | -169.00K | 3.66M | -1.01M |
| Cash from Operations | 838.00K | 1.79M | -33.00K | 2.36M | -806.00K |
| Capital Expenditure | -115.00K | -140.00K | -135.00K | -37.00K | 11.00K |
| Sale of Property, Plant, and Equipment | 39.00K | -- | -- | 68.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.64M | -1.39M | -126.00K | -52.00K | -47.00K |
| Cash from Investing | 3.56M | -1.53M | -261.00K | -21.00K | -36.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -1.00K | -5.00K | -6.00K | -6.00K |
| Issuance of Common Stock | -- | -- | -- | 945.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.05M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.00K | -1.00K | -5.00K | -107.00K | -6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -2.00K | 17.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.39M | 262.00K | -301.00K | 2.25M | -848.00K |