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Airboss of America (TSE:BOS)
TSX:BOS

Airboss of America (BOS) Cash flow

128 Followers

Airboss of America Cash Flow

TSE:BOS's free cash flow for Q4 2023 was $6.10M. For the 2023 fiscal year, TSE:BOS's free cash flow was decreased by $32.45M and operating cash flow was $9.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.19M$ 40.92M$ -30.77M$ 2.02M$ 104.40M$ 11.71M
Investing Cash Flow
$ -6.37M$ -8.46M$ -10.19M$ -64.56M$ -8.54M$ -19.48M
Financing Cash Flow
$ -16.33M$ -22.20M$ 52.20M$ -17.53M$ -9.59M$ -10.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 83.87M$ 28.99M$ 18.55M$ 7.13M$ 86.97M$ 121.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -9.68M$ -13.49M$ 61.23M$ -9.24M$ 6.68M$ 764.00K
Repayment Of Debt
$ 1.32M$ -2.49M-$ -74.24M$ -10.49M$ -5.73M
Free Cash Flow
$ 25.82M$ 32.45M-$ 2.02M$ 89.47M$ -7.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Airboss of America Cash Flow

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