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 TTM Cash from Operations (-$1.56M → $5.05M)
TTM operating cash flow (statement)
High-resolution chart · PNG
BOSC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,046,000 | |
| 5,046,000 | |
| 5,046,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 712,000 | |
| 712,000 | |
| 738,000 | |
| 738,000 | |
| -536,000 | |
| -536,000 | |
| -562,000 | |
| -562,000 | |
| 487,000 | |
| 487,000 | |
| 487,000 | |
| 487,000 | |
| -1,485,000 | |
| -1,485,000 | |
| -1,485,000 | |
| -1,485,000 | |
| 173,000 | |
| 173,000 | |
| 173,000 | |
| 173,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -931,000 | |
| -931,000 | |
| -931,000 | |
| -931,000 | |
| -200,000 | |
| -200,000 | |
| -200,000 | |
| -200,000 | |
| 514,000 | |
| 514,000 | |
| 514,000 | |
| 514,000 | |
| 571,000 | |
| 762,000 | |
| 570,000 | |
| 1,048,000 | |
| 835,000 | |
| 855,000 | |
| 2,063,000 | |
| 1,585,000 | |
| 956,000 | |
| 558,000 | |
| 582,000 | |
| -365,000 | |
| 336,000 | |
| 1,080,000 | |
| -606,000 | |
| 1,281,000 | |
| 1,267,000 | |
| 710,000 | |
| 1,356,000 | |
| 416,000 | |
| -4,595,000 | |
| -2,504,000 | |
| -4,595,000 | |
| -6,880,000 | |
| -883,000 | |
| -4,376,000 | |
| -2,285,000 | |
| -626,000 | |
| -3,818,000 | |
| -930,000 | |
| -2,416,000 | |
| -2,843,000 | |
| -1,663,000 | |
| -3,149,000 | |
| -1,663,000 | |
| -3,579,000 | |
| -2,969,000 | |
| -1,394,000 | |
| -1,394,000 | |
| 1,575,000 | |
| 1,575,000 | |
| 848,000 | |
| 848,000 | |
| 848,000 | |
| 848,000 | |
| -1,561,000 | |
| -1,561,000 | |
| -1,561,000 | |
| -1,561,000 | |
| 0 |