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Report an ErrorAnnual report 2023
added 11-23-2024
B.O.S. Better Online Solutions Ltd. Cash Flow 2011-2024 | BOSC
Annual Cash Flow B.O.S. Better Online Solutions Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.83 M | 1.28 M | 9 K | 1.06 M | -915 K | 743 K | 377 K | -360 K | 370 K | 1.08 M | 1.05 M | 1.71 M | -365 K |
Depreciation & Amortization |
- | - | 258 K | 310 K | 971 K | 289 K | 245 K | 248 K | 205 K | 269 K | 352 K | 363 K | 656 K |
Accounts Payables |
- | - | - | 5.49 M | 6.5 M | 4.11 M | 5.95 M | 4.6 M | 4.67 M | 4.47 M | 6.23 M | 4.92 M | 4.16 M |
Accounts Receivables |
- | - | - | 9.17 M | 10.1 M | 8.62 M | 9.8 M | 7.93 M | 7.07 M | 6.14 M | 8.14 M | 8.01 M | 8.51 M |
Total Inventories |
6.07 M | 6.43 M | 5.57 M | 4.87 M | 5.41 M | 2.87 M | 3.24 M | 2.31 M | 2.5 M | 2.84 M | 3.72 M | 3.16 M | 4.02 M |
All numbers in USD currency
Quarterly Cash Flow B.O.S. Better Online Solutions Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 5.2 M | - | 5.45 M | - | 5.49 M | - | 6.2 M | - | 6.5 M | - | 5.53 M | - | 4.11 M | - | - | - | 5.95 M | - | - | - | 4.6 M | - | - | - | 4.67 M | - | - | - | 4.47 M | - | - | - | 6.23 M | - | - | - | 4.92 M | - | - | - | 4.16 M | - | - | - |
Accounts Receivables |
- | - | - | - | 9.21 M | - | 10 M | - | 9.17 M | - | 8.73 M | - | 10.1 M | - | 8.94 M | - | 8.62 M | - | - | - | 9.8 M | - | - | - | 7.93 M | - | - | - | 7.07 M | - | - | - | 6.14 M | - | - | - | 8.14 M | - | - | - | 8.01 M | - | - | - | 8.51 M | - | - | - |
Total Inventories |
- | - | - | - | 5.57 M | - | 4.82 M | - | 4.87 M | - | 5.97 M | - | 5.41 M | - | 4.27 M | - | 2.87 M | - | - | - | 3.24 M | - | - | - | 2.31 M | - | - | - | 2.5 M | - | - | - | 2.84 M | - | - | - | 3.72 M | - | - | - | 3.16 M | - | - | - | 4.02 M | - | - | - |
All numbers in USD currency