B.O.S. Better Online Solutions Cash Flow - Quarterly (NASDAQ:BOSC)

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$2.06 $0.02 (0.98%) BOSC stock closing price Mar 21, 2018 (Closing)

The B.O.S. Better Online Solutions cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For B.O.S. Better Online Solutions profits one has to check the income statement and for B.O.S. Better Online Solutions debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in B.O.S. Better Online Solutions stock analysis. B.O.S. Better Online Solutions had a negative net income cash flow of $- till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. BOSC decrease in investments stood at a value of $- for the latest quarter 2017 Q3.

View and download details of B.O.S. Better Online Solutions cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities--0.23M--1.03M----0.31M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.03M--0.12M----0.06M-
Acquisition Disposition of Subsidiaires----0.15M----0.25M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---1.29M-----
Issuance (Repayment) of Debt Securities---3.68M-----
Increase (Decrease) in Bank & Other Borrowings--0.37M--4.47M----1.12M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--------0.05M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.41M1.52M1M----1.63M4.27M
Cash & Equivalents at Year End-1.79M-1.28M---1.41M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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B.O.S. Better Online Solutions stock price history provides insight into historical stock price fluctuations, and B.O.S. Better Online Solutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • B.O.S. Better Online Solutions has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the B.O.S. Better Online Solutions stock price.
  • B.O.S. Better Online Solutions decreased its cash from operating activities to $- till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: B.O.S. Better Online Solutions used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between B.O.S. Better Online Solutions and its owners and creditors and was $- till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For B.O.S. Better Online Solutions Cash Flow

FCF margin