Boss Holdings, Inc.
BSHI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,106 | -$1,483 | -$2,161 | $4,782 |
| Dep. & Amort. | $642 | $866 | $958 | $1,899 |
| Deferred Tax | $0 | -$556 | -$955 | $1,284 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $642 | $6,569 | -$5,321 | -$6,500 |
| Other Non-Cash | $1,287 | -$1,383 | $1,019 | -$7,103 |
| Operating Cash Flow | $1,465 | $4,013 | -$6,460 | -$5,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$416 | -$304 | -$720 | -$471 |
| Net Acquisitions | $0 | $0 | -$898 | $5 |
| Inv. Purchases | $0 | -$3,395 | -$9,915 | $0 |
| Inv. Sales/Matur. | $0 | $3,371 | $0 | $17,647 |
| Other Inv. Act. | -$636 | $91 | $0 | -$370 |
| Investing Cash Flow | -$1,052 | -$237 | -$11,533 | $16,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$22 | -$21 | -$29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8,600 | -$425 | -$60 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $945 | $0 | $39 |
| Financing Cash Flow | -$10 | -$7,677 | -$446 | -$50 |
| Forex Effect | $0 | $0 | -$29 | $40 |
| Net Chg. in Cash | $403 | -$3,901 | -$18,468 | $11,163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,612 | $14,513 | $32,981 | $21,818 |
| End Cash | $11,015 | $10,612 | $14,513 | $32,981 |
| Free Cash Flow | $1,049 | $3,827 | -$7,180 | -$6,109 |