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BOSC Free Cash Flow

Annual FCF

$1.49 M
+$2.63 M+230.07%

December 31, 2023

Summary

Performance

1-Year Change

+230.07%

3-Year Change

+52.77%

5-Year Change

+2655.56%

15-Year Change

+16433.33%

BOSC Free Cash Flow Chart

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Highlights

Sector Rank

45.17%
BOSC annual free cash flow is higher than 45.17% of companies in Technology sector

High & Low

All-time High

$1.63 M
BOSC annual free cash flow is currently -8.54% below its historical high of $1.63 million

3-Year Low

-$1.14 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BOSC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 31, 2025
BOSC next annual earnings announcement is scheduled for Mar 31, 2025

OtherBOSCcash flowmetrics:

Annual CFO

$1.83 M
BOSC annual cash flow from operations is $1.83 million

Annual CFF

-$389.00 K
BOSC annual cash flow from financing activities is -$389.00 thousand

Annual CFI

-$772.00 K
BOSC annual cash flow from investing activities is -$772.00 thousand

Annual CAPEX

$341.00 K
BOSC annual capital expenditures is $341.00 thousand

Quarterly FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BOSC Quarterly FCF Chart

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High & Low

All-time High

$1.15 M
BOSC quarterly free cash flow is currently at an all-time high

3-Year Low

-
BOSC quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BOSC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 31, 2025
BOSC next earnings announcement is scheduled for Mar 31, 2025

OtherBOSCcash flowmetrics:

Quarterly CFO

-
BOSC quarterly cash flow from operations value is unknown

Quarterly CFF

-
BOSC quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
BOSC quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
BOSC quarterly capital expenditures value is unknown

TTM FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BOSC TTM FCF Chart

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High & Low

All-time High

$2.10 M
BOSC TTM free cash flow is currently at an all-time high

3-Year Low

-
BOSC TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BOSC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 31, 2025
BOSC next earnings announcement is scheduled for Mar 31, 2025

OtherBOSCcash flowmetrics:

TTM CFO

-
BOSC TTM cash flow from operations value is unknown

TTM CFF

-
BOSC TTM cash flow from financing activities value is unknown

TTM CFI

-
BOSC TTM cash flow from investing activities value is unknown

TTM CAPEX

-
BOSC TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$1.49 M
BOSC annual free cash flow is $1.49 million

Annual CFO

$1.83 M
BOSC annual cash flow from operations is $1.83 million

Annual CAPEX

$341.00 K
BOSC annual capital expenditures is $341.00 thousand

BOSC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+230.1%--
3 y3 years+52.8%--
5 y5 years+2655.6%--

BOSC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+230.1%
5 y5-yearat high+219.0%
alltimeall time-8.5%+127.0%

BOS Better Online Solutions Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
$1.49 M(-230.1%)
-
-
Dec 2022
-$1.14 M(+209.2%)
-
-
Dec 2021
-$370.00 K(-138.0%)
-
-
Dec 2020
$974.00 K(-177.9%)
-
-
Dec 2019
-$1.25 M(-2414.8%)
-
-
Dec 2018
$54.00 K(+500.0%)
-
-
Dec 2017
$9000.00(-101.8%)
-
-
Dec 2016
-$499.00 K(-264.1%)
-
-
Dec 2015
$304.00 K(-70.3%)
-
-
Dec 2014
$1.02 M(+9.5%)
-
-
Dec 2013
$935.00 K(-42.5%)
$458.00 K(+90.8%)
$935.00 K(+24.2%)
Sep 2013
-
$240.00 K(-199.6%)
$753.00 K(+5.8%)
Jun 2013
-
-$241.00 K(-150.4%)
$712.00 K(-66.2%)
Mar 2013
-
$478.00 K(+73.2%)
$2.10 M(+29.4%)
Dec 2012
$1.63 M(-325.3%)
$276.00 K(+38.7%)
$1.63 M(+50.6%)
Sep 2012
-
$199.00 K(-82.7%)
$1.08 M(+55.6%)
Jun 2012
-
$1.15 M(>+9900.0%)
$694.00 K(+19.2%)
Mar 2012
-
$0.00(-100.0%)
$582.00 K(-259.5%)
Dec 2011
-$722.00 K
-$271.00 K(+44.9%)
-$365.00 K(+288.3%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$187.00 K(-118.0%)
-$94.00 K(-201.1%)
Jun 2011
-
$1.04 M(-209.8%)
$93.00 K(-109.8%)
Mar 2011
-
-$947.00 K(-38.5%)
-$947.00 K(-38.5%)
Dec 2010
$1.18 M(-174.0%)
-
-
Dec 2009
-$1.59 M(-1063.6%)
-
-
Dec 2008
$165.00 K(-103.4%)
-
-
Dec 2007
-$4.81 M(+108.3%)
-
-
Dec 2006
-$2.31 M(-42.1%)
-
-
Dec 2005
-$3.99 M(+158.7%)
-
-
Mar 2005
-
-$1.54 M
-$1.54 M
Dec 2004
-$1.54 M(-49.2%)
-
-
Dec 2003
-$3.03 M(-314.8%)
-
-
Dec 2002
$1.41 M(+471.7%)
-
-
Dec 2001
$247.00 K(-110.8%)
-
-
Dec 2000
-$2.30 M(-58.4%)
-
-
Dec 1999
-$5.52 M(+57.7%)
-
-
Dec 1998
-$3.50 M(+337.5%)
-
-
Dec 1997
-$800.00 K(-71.4%)
-
-
Dec 1996
-$2.80 M
-
-

FAQ

  • What is BOS Better Online Solutions annual free cash flow?
  • What is the all time high annual FCF for BOS Better Online Solutions?
  • What is BOS Better Online Solutions annual FCF year-on-year change?
  • What is the all time high quarterly FCF for BOS Better Online Solutions?
  • What is the all time high TTM FCF for BOS Better Online Solutions?

What is BOS Better Online Solutions annual free cash flow?

The current annual FCF of BOSC is $1.49 M

What is the all time high annual FCF for BOS Better Online Solutions?

BOS Better Online Solutions all-time high annual free cash flow is $1.63 M

What is BOS Better Online Solutions annual FCF year-on-year change?

Over the past year, BOSC annual free cash flow has changed by +$2.63 M (+230.07%)

What is the all time high quarterly FCF for BOS Better Online Solutions?

BOS Better Online Solutions all-time high quarterly free cash flow is $1.15 M

What is the all time high TTM FCF for BOS Better Online Solutions?

BOS Better Online Solutions all-time high TTM free cash flow is $2.10 M