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 | -1.48M | -648.00K | -1.31M | -1.82M | -2.16M |
| Total Depreciation and Amortization | 866.00K | 1.16M | 1.11M | 962.00K | 958.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -531.00K | -843.00K | -774.00K | -167.00K | 64.00K |
| Change in Net Operating Assets | 5.16M | 3.09M | 1.92M | -950.00K | -5.32M |
| Cash from Operations | 4.01M | 2.75M | 952.00K | -1.97M | -6.46M |
| Capital Expenditure | -186.00K | -264.00K | -469.00K | -595.00K | -571.00K |
| Sale of Property, Plant, and Equipment | 91.00K | 29.00K | 29.00K | 6.00K | 6.00K |
| Cash Acquisitions | -- | -175.00K | -904.00K | -904.00K | -904.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.00K | -10.07M | -10.05M | -10.08M | -10.06M |
| Cash from Investing | -237.00K | -10.48M | -11.39M | -11.57M | -11.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00K | -22.00K | -20.00K | -20.00K | -21.00K |
| Issuance of Common Stock | 945.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.60M | -7.55M | -7.98M | -3.36M | -425.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.68M | -7.58M | -8.00M | -3.38M | -446.00K |
| Foreign Exchange rate Adjustments | 0.00 | -18.00K | -17.00K | -2.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.90M | -15.32M | -18.45M | -16.92M | -18.47M |
