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 | -226.90% | 103.03% | 98.04% | -121.01% | 69.52% |
| Total Depreciation and Amortization | 12.73% | -5.39% | -5.74% | -95.10% | 11.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.77% | -474.36% | -660.61% | 35.70% | -73.40% |
| Change in Net Operating Assets | -82.90% | 27.35% | -111.75% | 130.54% | 53.47% |
| Cash from Operations | -64.45% | 79.52% | -102.25% | 114.66% | 69.10% |
| Capital Expenditure | -210.81% | -79.49% | -64.63% | 67.83% | 105.67% |
| Sale of Property, Plant, and Equipment | -42.65% | -- | -- | 1,033.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,090.38% | -11,441.67% | -306.45% | 99.48% | -135.00% |
| Cash from Investing | 17,047.62% | -2,176.12% | -130.97% | 99.80% | 96.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 80.00% | 0.00% | 0.00% | -50.00% |
| 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 | 96.26% | 99.98% | 99.83% | -1,683.33% | 98.60% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | 1,800.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.59% | 107.06% | 81.02% | 124.48% | 78.69% |