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BSQUARE (BSQR) Cash From Financing

Annual CFF

-$259.00 K
-$32.26 M-100.81%

December 31, 2022

Summary

Performance

1-Year Change

-100.81%

3-Year Change

-100%

5-Year Change

-228.22%

15-Year Change

-228.22%

BSQR Cash From Financing Chart

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High & Low

All-time High

$72.70 M
BSQR annual cash flow from financing activities is currently -100.36% below its historical high of $72.70 million

3-Year Low

-$259.00 K
BSQR annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
BSQR previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
BSQR next annual earnings announcement has not yet been scheduled

OtherBSQRcash flowmetrics:

Annual CFI

-$442.00 K
BSQR annual cash flow from investing activities is -$442.00 thousand

Annual CFO

-$3.72 M
BSQR annual cash flow from operations is -$3.72 million

Annual FCF

-$4.24 M
BSQR annual free cash flow is -$4.24 million

Annual CAPEX

$522.00 K
BSQR annual capital expenditures is $522.00 thousand

Quarterly CFF

$1000.00
+$294.00 K+100.34%

September 30, 2023

Summary

Performance

3-Month Change

+100.34%

1-Year Change

-88.89%

3-Year Change

-75%

5-Year Change

+112.5%

BSQR Quarterly CFF Chart

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High & Low

All-time High

$31.59 M
BSQR quarterly cash flow from financing activities is currently -100.00% below its historical high of $31.59 million

3-Year Low

-$341.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
BSQR previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
BSQR next earnings announcement has not yet been scheduled

OtherBSQRcash flowmetrics:

Quarterly CFI

-$2.73 M
BSQR quarterly cash flow from investing activities is -$2.73 million

Quarterly CFO

-$1.76 M
BSQR quarterly cash flow from operations is -$1.76 million

Quarterly FCF

-$1.80 M
BSQR quarterly free cash flow is -$1.80 million

Quarterly CAPEX

$37.00 K
BSQR quarterly capital expenditures is $37.00 thousand

TTM CFF

-$834.00 K
-$8000.00-0.97%

September 30, 2023

Summary

Performance

3-Month Change

-0.97%

1-Year Change

-1337.93%

3-Year Change

-152.78%

5-Year Change

-100%

BSQR TTM CFF Chart

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High & Low

All-time High

$32.01 M
BSQR TTM cash flow from financing activities is currently -102.61% below its historical high of $32.01 million

3-Year Low

-$834.00 K
BSQR TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
BSQR previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
BSQR next earnings announcement has not yet been scheduled

OtherBSQRcash flowmetrics:

TTM CFI

-$11.57 M
BSQR TTM cash flow from investing activities is -$11.57 million

TTM CFO

-$4.96 M
BSQR TTM cash flow from operations is -$4.96 million

TTM FCF

-$5.22 M
BSQR TTM free cash flow is -$5.22 million

TTM CAPEX

$265.00 K
BSQR TTM capital expenditures is $265.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BSQR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-100.8%-88.9%-1337.9%
3 y3 years-100.0%-75.0%-152.8%
5 y5 years-228.2%+112.5%-100.0%

BSQR Cash From Financing 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-year-100.8%at low-88.9%<-9999.0%-102.6%at low
5 y5-year-100.8%at low-100.0%<-9999.0%-102.6%at low
alltimeall time-100.4%at low-100.0%<-9999.0%-102.6%at low

BSQUARE Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
-
$1000.00(-100.3%)
-$834.00 K(+1.0%)
Jun 2023
-
-$293.00 K(-14.1%)
-$826.00 K(+56.4%)
Mar 2023
-
-$341.00 K(+69.7%)
-$528.00 K(+103.9%)
Dec 2022
-$259.00 K(-100.8%)
-$201.00 K(-2333.3%)
-$259.00 K(+346.6%)
Sep 2022
-
$9000.00(+80.0%)
-$58.00 K(-100.2%)
Jun 2022
-
$5000.00(-106.9%)
$31.52 M(-1.2%)
Mar 2022
-
-$72.00 K(<-9900.0%)
$31.90 M(-0.3%)
Dec 2021
$32.00 M(+1921.7%)
$0.00(-100.0%)
$32.00 M(-0.0%)
Sep 2021
-
$31.59 M(+8279.6%)
$32.01 M(+7520.7%)
Jun 2021
-
$377.00 K(+947.2%)
$420.00 K(-74.1%)
Mar 2021
-
$36.00 K(+1100.0%)
$1.62 M(+2.3%)
Dec 2020
$1.58 M(>+9900.0%)
$3000.00(-25.0%)
$1.58 M(+0.2%)
Sep 2020
-
$4000.00(-99.7%)
$1.58 M(+0.3%)
Jun 2020
-
$1.58 M(>+9900.0%)
$1.58 M(<-9900.0%)
Mar 2020
-
$0.00(0.0%)
-$9000.00(<-9900.0%)
Dec 2019
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2019
-
$0.00(-100.0%)
$0.00(-100.0%)
Jun 2019
-
-$9000.00(-200.0%)
-$8000.00(-233.3%)
Mar 2019
-
$9000.00(>+9900.0%)
$6000.00(-33.3%)
Dec 2018
$9000.00(-95.5%)
$0.00(-100.0%)
$9000.00(-75.7%)
Sep 2018
-
-$8000.00(-260.0%)
$37.00 K(-63.4%)
Jun 2018
-
$5000.00(-58.3%)
$101.00 K(-17.9%)
Mar 2018
-
$12.00 K(-57.1%)
$123.00 K(-39.1%)
Dec 2017
$202.00 K(-81.8%)
$28.00 K(-50.0%)
$202.00 K(-55.3%)
Sep 2017
-
$56.00 K(+107.4%)
$452.00 K(-49.5%)
Jun 2017
-
$27.00 K(-70.3%)
$895.00 K(-21.7%)
Mar 2017
-
$91.00 K(-67.3%)
$1.14 M(+3.0%)
Dec 2016
$1.11 M(+55.0%)
$278.00 K(-44.3%)
$1.11 M(+6.7%)
Sep 2016
-
$499.00 K(+81.5%)
$1.04 M(+43.1%)
Jun 2016
-
$275.00 K(+374.1%)
$727.00 K(+4.0%)
Mar 2016
-
$58.00 K(-72.1%)
$699.00 K(-2.4%)
Dec 2015
$716.00 K(+7.5%)
$208.00 K(+11.8%)
$716.00 K(+23.7%)
Sep 2015
-
$186.00 K(-24.7%)
$579.00 K(+36.2%)
Jun 2015
-
$247.00 K(+229.3%)
$425.00 K(-7.8%)
Mar 2015
-
$75.00 K(+5.6%)
$461.00 K(-30.8%)
Dec 2014
$666.00 K(+1205.9%)
$71.00 K(+121.9%)
$666.00 K(+5.0%)
Sep 2014
-
$32.00 K(-88.7%)
$634.00 K(+4.6%)
Jun 2014
-
$283.00 K(+1.1%)
$606.00 K(+83.6%)
Mar 2014
-
$280.00 K(+617.9%)
$330.00 K(+547.1%)
Dec 2013
$51.00 K(-75.1%)
$39.00 K(+875.0%)
$51.00 K(+112.5%)
Sep 2013
-
$4000.00(-42.9%)
$24.00 K(-83.7%)
Jun 2013
-
$7000.00(+600.0%)
$147.00 K(+6.5%)
Mar 2013
-
$1000.00(-91.7%)
$138.00 K(-32.7%)
Dec 2012
$205.00 K(-51.7%)
$12.00 K(-90.6%)
$205.00 K(-39.0%)
Sep 2012
-
$127.00 K(-6450.0%)
$336.00 K(+19.6%)
Jun 2012
-
-$2000.00(-102.9%)
$281.00 K(-34.0%)
Mar 2012
-
$68.00 K(-52.4%)
$426.00 K(+0.5%)
Dec 2011
$424.00 K
$143.00 K(+98.6%)
$424.00 K(-27.5%)
DateAnnualQuarterlyTTM
Sep 2011
-
$72.00 K(-49.7%)
$585.00 K(+5.2%)
Jun 2011
-
$143.00 K(+116.7%)
$556.00 K(+26.1%)
Mar 2011
-
$66.00 K(-78.3%)
$441.00 K(+15.1%)
Dec 2010
$383.00 K(+3730.0%)
$304.00 K(+607.0%)
$383.00 K(+384.8%)
Sep 2010
-
$43.00 K(+53.6%)
$79.00 K(+107.9%)
Jun 2010
-
$28.00 K(+250.0%)
$38.00 K(+192.3%)
Mar 2010
-
$8000.00(>+9900.0%)
$13.00 K(+30.0%)
Dec 2009
$10.00 K(-91.5%)
$0.00(-100.0%)
$10.00 K(-56.5%)
Sep 2009
-
$2000.00(-33.3%)
$23.00 K(-43.9%)
Jun 2009
-
$3000.00(-40.0%)
$41.00 K(-53.9%)
Mar 2009
-
$5000.00(-61.5%)
$89.00 K(-23.9%)
Dec 2008
$117.00 K(-86.3%)
$13.00 K(-35.0%)
$117.00 K(-39.7%)
Sep 2008
-
$20.00 K(-60.8%)
$194.00 K(-23.9%)
Jun 2008
-
$51.00 K(+54.5%)
$255.00 K(-52.9%)
Mar 2008
-
$33.00 K(-63.3%)
$541.00 K(-36.8%)
Dec 2007
$856.00 K(+607.4%)
$90.00 K(+11.1%)
$856.00 K(+5.8%)
Sep 2007
-
$81.00 K(-76.0%)
$809.00 K(+9.8%)
Jun 2007
-
$337.00 K(-3.2%)
$737.00 K(+78.5%)
Mar 2007
-
$348.00 K(+709.3%)
$413.00 K(+241.3%)
Dec 2006
$121.00 K(+365.4%)
$43.00 K(+377.8%)
$121.00 K(+37.5%)
Sep 2006
-
$9000.00(-30.8%)
$88.00 K(+2.3%)
Jun 2006
-
$13.00 K(-76.8%)
$86.00 K(+13.2%)
Mar 2006
-
$56.00 K(+460.0%)
$76.00 K(+192.3%)
Dec 2005
$26.00 K(-94.4%)
$10.00 K(+42.9%)
$26.00 K(-86.7%)
Sep 2005
-
$7000.00(+133.3%)
$195.00 K(+3.7%)
Jun 2005
-
$3000.00(-50.0%)
$188.00 K(-49.9%)
Mar 2005
-
$6000.00(-96.6%)
$375.00 K(-18.7%)
Dec 2004
$461.00 K(+72.0%)
$179.00 K(>+9900.0%)
$461.00 K(+45.0%)
Sep 2004
-
$0.00(-100.0%)
$318.00 K(-35.2%)
Jun 2004
-
$190.00 K(+106.5%)
$491.00 K(+57.4%)
Mar 2004
-
$92.00 K(+155.6%)
$312.00 K(+16.4%)
Dec 2003
$268.00 K(-75.8%)
$36.00 K(-79.2%)
$268.00 K(+10.3%)
Sep 2003
-
$173.00 K(+1472.7%)
$243.00 K(+129.2%)
Jun 2003
-
$11.00 K(-77.1%)
$106.00 K(-86.4%)
Mar 2003
-
$48.00 K(+336.4%)
$782.00 K(-29.3%)
Dec 2002
$1.11 M(-39.8%)
$11.00 K(-69.4%)
$1.11 M(-43.4%)
Sep 2002
-
$36.00 K(-94.8%)
$1.96 M(-2.4%)
Jun 2002
-
$687.00 K(+84.7%)
$2.00 M(-10.3%)
Mar 2002
-
$372.00 K(-56.7%)
$2.23 M(+21.5%)
Dec 2001
$1.84 M(-43.9%)
$860.00 K(+923.8%)
$1.84 M(-19.1%)
Sep 2001
-
$84.00 K(-90.8%)
$2.27 M(-0.5%)
Jun 2001
-
$918.00 K(-3925.0%)
$2.28 M(-12.7%)
Mar 2001
-
-$24.00 K(-101.9%)
$2.61 M(-20.2%)
Dec 2000
$3.28 M(-95.5%)
$1.29 M(+1262.1%)
$3.28 M(+65.3%)
Sep 2000
-
$95.00 K(-92.4%)
$1.98 M(+5.0%)
Jun 2000
-
$1.25 M(+95.8%)
$1.89 M(+195.8%)
Mar 2000
-
$638.00 K
$638.00 K
Dec 1999
$72.70 M(+1018.5%)
-
-
Dec 1998
$6.50 M
-
-

FAQ

  • What is BSQUARE annual cash flow from financing activities?
  • What is the all time high annual CFF for BSQUARE?
  • What is BSQUARE annual CFF year-on-year change?
  • What is BSQUARE quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for BSQUARE?
  • What is BSQUARE quarterly CFF year-on-year change?
  • What is BSQUARE TTM cash flow from financing activities?
  • What is the all time high TTM CFF for BSQUARE?
  • What is BSQUARE TTM CFF year-on-year change?

What is BSQUARE annual cash flow from financing activities?

The current annual CFF of BSQR is -$259.00 K

What is the all time high annual CFF for BSQUARE?

BSQUARE all-time high annual cash flow from financing activities is $72.70 M

What is BSQUARE annual CFF year-on-year change?

Over the past year, BSQR annual cash flow from financing activities has changed by -$32.26 M (-100.81%)

What is BSQUARE quarterly cash flow from financing activities?

The current quarterly CFF of BSQR is $1000.00

What is the all time high quarterly CFF for BSQUARE?

BSQUARE all-time high quarterly cash flow from financing activities is $31.59 M

What is BSQUARE quarterly CFF year-on-year change?

Over the past year, BSQR quarterly cash flow from financing activities has changed by -$8000.00 (-88.89%)

What is BSQUARE TTM cash flow from financing activities?

The current TTM CFF of BSQR is -$834.00 K

What is the all time high TTM CFF for BSQUARE?

BSQUARE all-time high TTM cash flow from financing activities is $32.01 M

What is BSQUARE TTM CFF year-on-year change?

Over the past year, BSQR TTM cash flow from financing activities has changed by -$776.00 K (-1337.93%)