Boss Holdings Inc(BSHI US)
$13.50+0.000.00%
- Pricing and plans
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| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.2 | -1.5 | -1.1 | -0.9 | ||||||||||||||||
| Depreciation & Amortization | 1.0 | 0.9 | 0.6 | 0.5 | ||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||
| Change in Working Capital | -5.3 | 6.6 | 0.6 | 5.2 | ||||||||||||||||
| Other Non-Cash Items | 1.0 | -1.4 | 1.3 | -0.1 | ||||||||||||||||
| Net Cash from Operating Activities | -6.5 | 4.0 | 1.5 | 4.5 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.7 | -0.3 | -0.4 | -0.1 | ||||||||||||||||
| -Acquisitions Net | -0.9 | - | - | 0.5 | ||||||||||||||||
| -Purchases of Investments | -9.9 | -3.4 | - | -32.5 | ||||||||||||||||
| Sales/Maturities of Investments | - | 3.4 | - | 25.3 | ||||||||||||||||
| Other Investing Activities | - | 0.1 | -0.6 | - | ||||||||||||||||
| Net Cash from Investing Activities | -11.5 | -0.2 | -1.1 | -6.8 | ||||||||||||||||
| Net Debt Issuance | -0.0 | -0.0 | -0.0 | - | ||||||||||||||||
| Net Stock Issuance | -0.4 | -8.6 | - | - | ||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||
| Other Financing Activities | - | 0.9 | - | - | ||||||||||||||||
| Net Cash from Financing Activities | -0.4 | -7.7 | -0.0 | - | ||||||||||||||||
| Effect of Forex Changes | -0.0 | - | - | - | ||||||||||||||||
| Net Change in Cash | -18.5 | -3.9 | 0.4 | -2.3 | ||||||||||||||||
| Cash at End of Period | 14.5 | 10.6 | 11.0 | 8.7 | ||||||||||||||||
| Operating Cash Flow | -6.5 | 4.0 | 1.5 | 4.5 | ||||||||||||||||
| -Capital Expenditure | -0.7 | -0.2 | -0.4 | -0.1 | ||||||||||||||||
| Free Cash Flow | -7.2 | 3.8 | 1.0 | 4.4 | ||||||||||||||||
| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.2 | -1.5 | -1.1 | -0.9 | ||||||||||||||||
| Depreciation & Amortization | 1.0 | 0.9 | 0.6 | 0.5 | ||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||
| Change in Working Capital | -5.3 | 6.6 | 0.6 | 5.2 | ||||||||||||||||
| Other Non-Cash Items | 1.0 | -1.4 | 1.3 | -0.1 | ||||||||||||||||
| Net Cash from Operating Activities | -6.5 | 4.0 | 1.5 | 4.5 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.7 | -0.3 | -0.4 | -0.1 | ||||||||||||||||
| -Acquisitions Net | -0.9 | - | - | 0.5 | ||||||||||||||||
| -Purchases of Investments | -9.9 | -3.4 | - | -32.5 | ||||||||||||||||
| Sales/Maturities of Investments | - | 3.4 | - | 25.3 | ||||||||||||||||
| Other Investing Activities | - | 0.1 | -0.6 | - | ||||||||||||||||
| Net Cash from Investing Activities | -11.5 | -0.2 | -1.1 | -6.8 | ||||||||||||||||
| Net Debt Issuance | -0.0 | -0.0 | -0.0 | - | ||||||||||||||||
| Net Stock Issuance | -0.4 | -8.6 | - | - | ||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||
| Other Financing Activities | - | 0.9 | - | - | ||||||||||||||||
| Net Cash from Financing Activities | -0.4 | -7.7 | -0.0 | - | ||||||||||||||||
| Effect of Forex Changes | -0.0 | - | - | - | ||||||||||||||||
| Net Change in Cash | -18.5 | -3.9 | 0.4 | -2.3 | ||||||||||||||||
| Cash at End of Period | 14.5 | 10.6 | 11.0 | 8.7 | ||||||||||||||||
| Operating Cash Flow | -6.5 | 4.0 | 1.5 | 4.5 | ||||||||||||||||
| -Capital Expenditure | -0.7 | -0.2 | -0.4 | -0.1 | ||||||||||||||||
| Free Cash Flow | -7.2 | 3.8 | 1.0 | 4.4 | ||||||||||||||||