Boss Holdings, Inc.
BSHI
$14.10
-$0.95-6.34%
OTC PK
| 03/30/2024 | 12/30/2023 | 12/30/2023 | 09/30/2023 | 07/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.17% | 49.65% | 49.65% | 58.44% | -94.12% |
| Total Depreciation and Amortization | 166.00% | -227.02% | -227.02% | -18.26% | 37.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.34% | -2,348.00% | -2,348.00% | -35.90% | 218.18% |
| Change in Net Operating Assets | -104.62% | 461.40% | 461.40% | -194.23% | -25.24% |
| Cash from Operations | -101.40% | 392.43% | 392.43% | -180.92% | -32.06% |
| Capital Expenditure | -264.86% | -436.36% | -436.36% | 114.10% | 4.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.31% | -10.64% | -10.64% | -291.67% | 61.29% |
| Cash from Investing | -1,142.86% | 41.67% | 41.67% | 46.27% | 40.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | 0.00% | 0.00% | -20.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -57.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.33% | -1,683.33% | -1,683.33% | 99.87% | -57.54% |
| Foreign Exchange rate Adjustments | -111.76% | -- | -- | 100.00% | -650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.40% | 364.86% | 364.86% | 77.16% | -134.11% |