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 | 49.65% | 58.44% | -94.12% | -151.74% | 173.02% |
| Total Depreciation and Amortization | -227.02% | -18.26% | 37.56% | 236.60% | -172.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,348.00% | -35.90% | 218.18% | 96.22% | -1,029.79% |
| Change in Net Operating Assets | 461.40% | -194.23% | -25.24% | -9.45% | 172.94% |
| Cash from Operations | 392.43% | -180.92% | -32.06% | 33.52% | 142.10% |
| Capital Expenditure | -436.36% | 114.10% | 4.88% | 28.70% | 40.72% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 75.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.64% | -291.67% | 61.29% | 99.69% | -49,810.00% |
| Cash from Investing | 41.67% | 46.27% | 40.71% | 98.90% | -988.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -20.00% | 0.00% | 16.67% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -57.64% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,683.33% | 99.87% | -57.54% | -48,850.00% | 98.60% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -650.00% | -100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.86% | 77.16% | -134.11% | 82.71% | -130.59% |
