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 | -121.01% | 69.52% | 42.44% | 49.15% | 131.86% |
| Total Depreciation and Amortization | -95.10% | 11.90% | 33.72% | 0.97% | -167.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.70% | -73.40% | -93.96% | -116.67% | -158.86% |
| Change in Net Operating Assets | 130.54% | 53.47% | 159.76% | 149.03% | 401.90% |
| Cash from Operations | 114.66% | 69.10% | 151.69% | 148.49% | 245.43% |
| Capital Expenditure | 67.83% | 105.67% | 61.76% | -41.38% | 5.74% |
| Sale of Property, Plant, and Equipment | 1,033.33% | -- | -- | -- | 220.00% |
| Cash Acquisitions | -- | -- | -- | -- | 52.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.48% | -135.00% | 71.43% | -55.00% | -29,258.82% |
| Cash from Investing | 99.80% | 96.18% | 72.76% | -44.87% | -1,833.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -50.00% | 0.00% | 16.67% | 60.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,683.33% | 98.60% | -92,440.00% | -48,850.00% | 83.33% |
| Foreign Exchange rate Adjustments | 1,800.00% | -100.00% | -- | 93.10% | -102.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.48% | 78.69% | -70.48% | 49.43% | -615.12% |
