B.O.S. Better Online Solutions Ltd. (BOSC)
Operating Cash Flow (Statement)
$5.05M
TTM · Period ending: · USD
BOSC Operating Cash Flow (Statement)
Latest reported$5.05Mperiod ending
Latest reported$5.05Mperiod ending
BOSC Cash from Operations (-$1.70M → $5.05M)
Annual operating cash flow (statement)
High-resolution chart · PNG
BOSC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,046,000 | |
| 1,294,000 | |
| 1,829,000 | |
| 1,283,000 | |
| 9,000 | |
| 1,058,000 | |
| -915,000 | |
| 743,000 | |
| 355,000 | |
| -361,000 | |
| 370,000 | |
| 1,084,000 | |
| 1,048,000 | |
| 1,709,000 | |
| -365,000 | |
| 1,284,000 | |
| -1,270,000 | |
| 416,000 | |
| -4,595,000 | |
| -2,285,000 | |
| -3,901,000 | |
| -1,053,000 | |
| -2,969,000 | |
| 1,575,000 | |
| 848,000 | |
| -1,561,000 | |
| -5,016,000 | |
| -1,600,000 | |
| -500,000 | |
| -1,700,000 |