Cash Flow from Operating Activities: A company's cash flows from operations.
B.O.S. Better Online Solutions (BOSC) had Cash Flow from Operating Activities of $1.29M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$10.39M |
|
$0.48M |
|
$8.01M |
|
$2.38M |
|
$11.01M |
|
$-0.62M |
|
$0.10M |
|
$-0.52M |
|
$-0.52M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$-0.62M |
|
$-0.62M |
|
5.76M |
|
5.89M |
|
$0.08 |
|
$0.07 |
|
| Balance Sheet Financials | |
$24.36M |
|
$3.42M |
|
$9.98M |
|
$34.34M |
|
$10.66M |
|
$0.98M |
|
$2.35M |
|
$13.01M |
|
$21.33M |
|
$16.72M |
|
$21.33M |
|
5.79M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.29M |
$-0.52M |
|
$0.22M |
|
$2.56M |
|
$3.55M |
|
$0.99M |
|
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.28 |
|
-- |
|
-- |
|
0.04 |
|
0.07 |
|
22.92% |
|
-5.94% |
|
-5.94% |
|
-- |
|
-4.99% |
|
4.66% |
|
$0.78M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.02 |
|
0.80 |
|
112.08 |
|
2.27% |
|
2.89% |
|
1.41% |
|
2.17% |
|
$3.68 |
|
$0.13 |
|
$0.22 |
|