Boss Holdings, Inc.
BSHI
$13.80
$1.048.15%
OTC PK
| 12/28/2024 | 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -474.00K | -145.00K | -288.00K | -693.00K | -357.00K |
| Total Depreciation and Amortization | -521.00K | -597.00K | 470.00K | 575.00K | 418.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | -562.00K | 25.00K | 39.00K | -33.00K |
| Change in Net Operating Assets | 626.00K | 3.66M | -1.01M | 1.08M | 1.44M |
| Cash from Operations | 838.00K | 2.36M | -806.00K | 996.00K | 1.47M |
| Capital Expenditure | -115.00K | -37.00K | 11.00K | -78.00K | -82.00K |
| Sale of Property, Plant, and Equipment | 39.00K | 68.00K | 0.00 | 23.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.64M | -52.00K | -47.00K | -12.00K | -31.00K |
| Cash from Investing | 3.56M | -21.00K | -36.00K | -67.00K | -113.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -6.00K | -6.00K | -5.00K | -5.00K |
| Issuance of Common Stock | -- | 945.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.05M | 0.00 | -4.62M | -2.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.00K | -107.00K | -6.00K | -4.63M | -2.94M |
| Foreign Exchange rate Adjustments | -- | 17.00K | 0.00 | -15.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.39M | 2.25M | -848.00K | -3.71M | -1.59M |