B.O.S. Better Online Solutions Ltd. (BOSC)
Financing Cash Flow
$3.78M
TTM · Period ending: · USD
BOSC Financing Cash Flow
Latest reported$3.78Mperiod ending
Latest reported$3.78Mperiod ending
BOSC Cash from Financing ($6.60M → $3.78M)
Annual financing cash flow
High-resolution chart · PNG
BOSC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,776,000 | |
| 217,000 | |
| -389,000 | |
| 1,584,000 | |
| 1,311,000 | |
| -532,000 | |
| 1,972,000 | |
| -92,000 | |
| 236,000 | |
| 496,000 | |
| -426,000 | |
| -356,000 | |
| -530,000 | |
| -1,455,000 | |
| 1,113,000 | |
| -912,000 | |
| 1,589,000 | |
| 6,000,000 | |
| 11,564,000 | |
| 1,676,000 | |
| 4,159,000 | |
| 1,614,000 | |
| 722,000 | |
| -3,444,000 | |
| -1,591,000 | |
| 19,784,000 | |
| 3,366,000 | |
| 2,600,000 | |
| -200,000 | |
| 6,600,000 |