Boss Holdings Inc (OTC Pink - Limited Information:BSHI)

21.50
Delayed Data
As of Jun 07
 0.00 / 0.00%
Today’s Change
20.00
Today|||52-Week Range
25.00
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.0M1.6M2.9M-2.1M
 
 
 
 
 
Depreciation612.0K607.0K659.0K1.3M
 
 
 
 
 
Total Other Cash Flow59.0K9.0K-504.0K1.2M
 
 
 
 
 
Funds From Operations2.8M2.4M3.6M-185.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M-4.4M1.0M8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities4.4M6.8M2.6M-9.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-898.0K0.00
 
 
Capital Expenditures-430.0K-323.0K-520.0K-629.0K
 
 
 
 
 
Other Investing - Uses0.000.00-504.0K-6.8M
 
 
 
Net Cash Flow Investing-430.0K-323.0K-1.9M-7.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings2.5M0.000.004.0M
 
 
 
Long Term Debt Reduction-441.0K-5.0K-6.0K-2.5M
 
 
 
 
 
Net Proceeds Stock Sale314.0K0.0063.0K0.00
 
 
 
Common Preferred Redeemed-734.0K-225.0K-225.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.6M-230.0K-168.0K1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-562.0K68.0K257.0K-323.0K
 
 
 
 
 
 
Net Change In Cash5.6M6.2M467.0K-15.0M