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 | 31.37% | 87.08% | 67.12% | 27.97% | -147.88% |
| Total Depreciation and Amortization | -9.60% | -32.58% | -36.56% | -44.81% | -49.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -929.69% | -134.79% | -137.54% | -112.58% | 101.15% |
| Change in Net Operating Assets | 196.99% | 141.53% | 137.08% | 87.92% | 18.14% |
| Cash from Operations | 162.12% | 133.13% | 117.79% | 73.06% | -14.58% |
| Capital Expenditure | 67.43% | 54.33% | 15.04% | -54.15% | -65.03% |
| Sale of Property, Plant, and Equipment | 1,416.67% | 680.00% | 480.00% | 20.00% | 20.00% |
| Cash Acquisitions | -- | 84.08% | -144.32% | -144.32% | -144.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.59% | -8,582.76% | -6,552.32% | -21,336.17% | -157.44% |
| Cash from Investing | 97.95% | -482.98% | -966.39% | -1,349.62% | -168.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.76% | 26.67% | 4.76% | 33.33% | 27.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,923.53% | -1,457.53% | -13,198.33% | -5,495.00% | -608.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,621.30% | -1,491.60% | -18,945.24% | -6,521.57% | -792.00% |
| Foreign Exchange rate Adjustments | 100.00% | -263.64% | -270.00% | -118.18% | -172.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.88% | -44.88% | -186.05% | -107.46% | -265.44% |
