Boss Holdings, Inc.
BSHI
$14.02
$0.100.72%
OTC PK
| 06/29/2024 | 03/30/2024 | 12/30/2023 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 400.00% | 95.17% | 49.65% | 49.65% | 58.44% |
| Total Depreciation and Amortization | 38.07% | 166.00% | -227.02% | -227.02% | -18.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.83% | 55.34% | -2,348.00% | -2,348.00% | -35.90% |
| Change in Net Operating Assets | 910.06% | -104.62% | 461.40% | 461.40% | -194.23% |
| Cash from Operations | 5,518.18% | -101.40% | 392.43% | 392.43% | -180.92% |
| Capital Expenditure | -3.70% | -264.86% | -436.36% | -436.36% | 114.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -999.21% | -142.31% | -10.64% | -10.64% | -291.67% |
| Cash from Investing | -484.29% | -1,142.86% | 41.67% | 41.67% | 46.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.00% | 16.67% | 0.00% | 0.00% | -20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.00% | 95.33% | -1,683.33% | -1,683.33% | 99.87% |
| Foreign Exchange rate Adjustments | -- | -111.76% | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.04% | -113.40% | 364.86% | 364.86% | 77.16% |