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Boss Holdings Inc (BSHI)
OTHER OTC:BSHI
US Market

Boss Holdings (BSHI) Cash flow

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Boss Holdings Cash Flow

BSHI's free cash flow for Q1 2025 was $-1.36M. For the 2025 fiscal year, BSHI's free cash flow was decreased by $-2.78M and operating cash flow was $-1.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.47M$ 4.01M$ -6.46M$ -5.64M$ -4.45M
Investing Cash Flow
$ -1.05M$ -237.00K$ -11.53M$ 16.81M$ -323.00K
Financing Cash Flow
$ -10.00K$ -7.68M$ -446.00K$ -50.00K$ -30.00K
End Cash Position
$ 11.02M$ 10.61M$ 14.51M$ 32.98M$ 21.82M
Free Cash Flow
$ 1.05M$ 3.83M$ -7.18M$ -6.11M$ -4.78M
Currency in USD

Boss Holdings Cash Flow