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