Boss Holdings, Inc.
BSHI
$15.20
$0.050.33%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -145.00K | -288.00K | -693.00K | -357.00K | 690.00K |
| Total Depreciation and Amortization | -597.00K | 470.00K | 575.00K | 418.00K | -306.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -562.00K | 25.00K | 39.00K | -33.00K | -874.00K |
| Change in Net Operating Assets | 3.66M | -1.01M | 1.08M | 1.44M | 1.59M |
| Cash from Operations | 2.36M | -806.00K | 996.00K | 1.47M | 1.10M |
| Capital Expenditure | -37.00K | 11.00K | -78.00K | -82.00K | -115.00K |
| Sale of Property, Plant, and Equipment | 68.00K | 0.00 | 23.00K | -- | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -175.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.00K | -47.00K | -12.00K | -31.00K | -9.98M |
| Cash from Investing | -21.00K | -36.00K | -67.00K | -113.00K | -10.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -6.00K | -5.00K | -5.00K | -6.00K |
| Issuance of Common Stock | 945.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.05M | 0.00 | -4.62M | -2.93M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.00K | -6.00K | -4.63M | -2.94M | -6.00K |
| Foreign Exchange rate Adjustments | 17.00K | 0.00 | -15.00K | -2.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25M | -848.00K | -3.71M | -1.59M | -9.18M |
