BOS Historical Cash Flow
| BOSC Stock | USD 3.91 0.02 0.51% |
Analysis of BOS Better cash flow over time is an excellent tool to project BOS Better Online future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 631.3 K or Free Cash Flow of 1.8 M as it is a great indicator of BOS Better ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BOS Better Online latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BOS Better Online is a good buy for the upcoming year.
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About BOS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BOS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BOS's non-liquid assets can be easily converted into cash.
BOS Better Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by BOS Better Online to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BOS Better operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from BOS Better's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BOS Better Online current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOS Better Online. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At present, BOS Better's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 1.8 M, whereas Change In Working Capital is projected to grow to (450.6 K).
BOS Better cash flow statement Correlations
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BOS Better Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BOS Better cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 575K | (515K) | (1.1M) | 453K | 521.0K | 547.0K | |
| Change In Cash | 597K | 941K | (224K) | 668K | 601.2K | 631.3K | |
| Free Cash Flow | 974K | (370K) | (1.1M) | 1.5M | 1.7M | 1.8M | |
| Change In Working Capital | 480K | (722K) | (364K) | (527K) | (474.3K) | (450.6K) | |
| Begin Period Cash Flow | 579K | 1.2M | 2.1M | 1.9M | 1.7M | 2.3M | |
| Other Cashflows From Financing Activities | 193K | 119K | 2K | 102K | 91.8K | 87.2K | |
| Depreciation | 310K | 258K | 361K | 511K | 459.9K | 634.6K | |
| Other Non Cash Items | 214K | (45K) | (87K) | (258K) | (232.2K) | (220.6K) | |
| Capital Expenditures | 84K | 379K | 2.4M | 341K | 306.9K | 364.1K | |
| Total Cash From Operating Activities | 1.1M | 9K | 1.3M | 1.8M | 2.1M | 2.2M | |
| Net Income | (960K) | 451K | 1.3M | 2.0M | 2.3M | 2.4M | |
| Total Cash From Financing Activities | (532K) | 1.3M | 1.6M | (389K) | (350.1K) | (332.6K) | |
| End Period Cash Flow | 1.2M | 2.1M | 1.9M | 2.6M | 2.3M | 2.3M | |
| Change To Account Receivables | 891K | (37K) | (1.6M) | (1.6M) | (1.4M) | (1.4M) | |
| Total Cashflows From Investing Activities | (2.2M) | 71K | (379K) | (3.1M) | (2.8M) | (2.6M) | |
| Investments | (2.2M) | 57K | (379K) | (3.1M) | (2.8M) | (2.6M) | |
| Net Borrowings | 158K | (827K) | (649K) | 670K | 770.5K | 809.0K | |
| Change To Operating Activities | 83K | 25K | 122K | (456K) | (410.4K) | (389.9K) | |
| Change To Netincome | 1.3M | 1.2M | 22K | 10K | 11.5K | 10.9K | |
| Change To Liabilities | 2.4M | (1.0M) | (292K) | 2.8M | 3.2M | 3.4M | |
| Issuance Of Capital Stock | 1.5M | 102K | 1.8M | 912K | 1.0M | 1.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BOS Better Online offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BOS Better's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bos Better Online Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bos Better Online Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOS Better Online. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOS Better. If investors know BOS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOS Better listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.995 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
The market value of BOS Better Online is measured differently than its book value, which is the value of BOS that is recorded on the company's balance sheet. Investors also form their own opinion of BOS Better's value that differs from its market value or its book value, called intrinsic value, which is BOS Better's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOS Better's market value can be influenced by many factors that don't directly affect BOS Better's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BOS Better's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOS Better is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOS Better's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.