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Sample Name
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4
Emera Inc
EMA
5
TC Energy Corp
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CA Stock MarketDetailed Quotes
BOS AirBoss of America Corp
- 3.740
- +0.020+0.54%
15min DelayMarket Closed Apr 25 16:00 ET
101.47MMarket Cap-3.47P/E (TTM)
3.890High3.730Low5.99KVolume3.890Open3.720Pre Close22.61KTurnover6.11852wk High0.03%Turnover Ratio27.13MShares3.34052wk Low-1.079EPS TTM80.75MFloat Cap40.719Historical HighLossP/E (Static)21.59MShs Float0.543Historical Low-1.079EPS LYR4.30%Amplitude0.18Dividend TTM0.58P/B1Lot Size4.92%Div YieldTTM
AirBoss of America Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -78.54%8.78M | -53.77%4.3M | -112.27%-1.07M | -34.17%11.12M | -192.75%-5.57M | 232.96%40.92M | 17.91%9.29M | 155.07%8.73M | 71.06%16.9M | 118.36%6M |
| Net income from continuing operations | 51.16%-20.39M | 92.72%-2.62M | 29.23%-3.28M | -266.17%-9.57M | -438.63%-4.93M | -30.91%-41.75M | -399.72%-35.96M | 91.72%-4.63M | -204.86%-2.61M | -84.81%1.46M |
| Operating gains losses | 115.65%98K | 194.85%368K | 172.00%18K | 54.59%-104K | -1,250.00%-184K | -563.70%-626K | 72.03%-388K | -101.76%-25K | -135.61%-229K | 102.96%16K |
| Depreciation and amortization | -5.97%21.01M | -4.44%5.19M | -8.24%5.18M | -8.18%5.27M | -2.85%5.38M | 2.01%22.35M | -1.36%5.43M | 4.31%5.65M | 4.41%5.73M | 0.73%5.54M |
| Asset impairment expenditure | -83.41%6.05M | --0 | --0 | ---- | ---- | -36.04%36.46M | --34.69M | --1.77M | ---- | ---- |
| Remuneration paid in stock | -14.24%1.24M | -64.41%179K | 485.90%301K | -28.78%349K | -22.56%412K | 126.83%1.45M | 103.64%503K | 88.02%-78K | 112.11%490K | 156.36%532K |
| Deferred tax | -39.78%1.25M | -133.12%-679K | 10.86%684K | 161.76%512K | 210.17%732K | 122.16%2.07M | 132.29%2.05M | 108.46%617K | -201.59%-829K | -93.19%236K |
| Other non cashItems | 136.72%12.8M | 218.13%3.13M | 39.32%3.76M | 11.83%2.94M | 8.60%2.97M | -3.06%5.41M | -243.87%-2.65M | 112.51%2.7M | 72.78%2.63M | 189.51%2.73M |
| Change In working capital | -123.98%-6.4M | -96.25%325K | -180.15%-4.78M | -64.28%4.77M | -411.50%-6.72M | 145.64%26.69M | 951.42%8.68M | 134.58%5.97M | 138.21%13.36M | 97.13%-1.31M |
| -Change in receivables | -82.31%3.76M | -37.61%5.64M | -89.84%742K | -37.29%7.56M | -41.98%-10.19M | 273.28%21.23M | 241.88%9.05M | 29.72%7.31M | -59.90%12.06M | 82.74%-7.18M |
| -Change in inventory | -95.28%974K | -45.75%3.99M | -67.37%465K | -158.11%-4.3M | -81.56%824K | 182.11%20.64M | 53.34%7.35M | 109.13%1.43M | 219.62%7.4M | 154.96%4.47M |
| -Change in prepaid assets | -92.15%76K | 578.80%1.36M | -312.96%-2.8M | -6.15%1.66M | -188.54%-139K | 33.15%968K | -107.77%-283K | 85.61%-679K | -30.74%1.77M | 120.74%157K |
| -Change in payables and accrued expense | 34.35%-10.41M | -47.06%-10.66M | 6.13%-3.19M | 103.99%307K | 26.71%3.13M | 20.68%-15.86M | -2,096.36%-7.25M | 23.43%-3.4M | 61.33%-7.69M | -46.85%2.47M |
| -Change in other working capital | -177.62%-794K | --0 | --0 | -148.37%-457K | 72.56%-337K | 84.35%-286K | 93.24%-186K | -30.03%1.31M | ---184K | ---1.23M |
| Interest paid (cash flow from operating activities) | 4.54%-10.29M | 42.31%-1.66M | -24.77%-3.38M | 11.57%-2.44M | -15.57%-2.81M | -93.99%-10.78M | -20.64%-2.88M | -112.99%-2.71M | -205.76%-2.76M | -144.38%-2.43M |
| Tax refund paid | 1,057.30%3.41M | 133.33%58K | 178.69%421K | 200.72%3.35M | 45.00%-418K | 92.43%-356K | 69.42%-174K | -136.12%-535K | 163.71%1.11M | 80.36%-760K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -78.54%8.78M | -53.77%4.3M | -112.27%-1.07M | -34.17%11.12M | -192.75%-5.57M | 232.96%40.92M | 17.91%9.29M | 155.07%8.73M | 71.06%16.9M | 118.36%6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.31%-10.61M | 2.26%-3.12M | 12.80%-1.83M | -63.30%-3.85M | -120.58%-1.81M | 16.93%-8.46M | 0.84%-3.19M | 21.81%-2.09M | -9.58%-2.36M | 61.65%-821K |
| Net PPE purchase and sale | -36.47%-9.9M | 3.90%-3.08M | -7.78%-1.57M | -77.82%-3.62M | -189.10%-1.65M | 17.55%-7.26M | -19.97%-3.2M | 38.84%-1.45M | -5.72%-2.03M | 68.97%-569K |
| Net intangibles purchas and sale | 41.55%-730K | -150.00%-55K | 59.14%-266K | 26.23%-239K | 32.54%-170K | 10.27%-1.25M | 96.02%-22K | -114.14%-651K | -42.11%-324K | 17.92%-252K |
| Net other investing changes | -36.59%26K | -62.50%12K | --5K | --5K | --4K | 1,266.67%41K | --32K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.31%-10.61M | 2.26%-3.12M | 12.80%-1.83M | -63.30%-3.85M | -120.58%-1.81M | 16.93%-8.46M | 0.84%-3.19M | 21.81%-2.09M | -9.58%-2.36M | 61.65%-821K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.33%-20.79M | -339.71%-8.01M | 86.82%-773K | 111.36%1.43M | -90.52%-13.44M | -142.52%-22.2M | -59.05%3.34M | -130.98%-5.87M | 22.46%-12.62M | -117.05%-7.06M |
| Net issuance payments of debt | -5.94%-14.29M | -194.18%-5.34M | 97.77%-85K | 126.50%2.81M | -146.82%-11.68M | -122.03%-13.49M | -34.31%5.67M | -116.90%-3.81M | 24.96%-10.62M | -110.71%-4.73M |
| Cash dividends paid | 48.13%-4.17M | 65.08%-683K | 66.59%-688K | 30.81%-1.38M | 30.11%-1.42M | 3.57%-8.04M | 1.46%-1.96M | 2.56%-2.06M | 5.76%-2M | 4.38%-2.03M |
| Net other financing activities | -250.00%-2.33M | -429.33%-1.99M | --0 | --0 | -17.29%-346K | -8,425.00%-666K | -124.82%-375K | 100.26%4K | --0 | -4,314.29%-295K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.33%-20.79M | -339.71%-8.01M | 86.82%-773K | 111.36%1.43M | -90.52%-13.44M | -142.52%-22.2M | -59.05%3.34M | -130.98%-5.87M | 22.46%-12.62M | -117.05%-7.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 56.26%28.99M | -31.82%13.27M | -9.64%16.93M | -50.88%8.19M | 56.26%28.99M | 160.16%18.55M | 236.58%19.47M | 265.87%18.74M | 22.52%16.68M | 160.16%18.55M |
| Current changes in cash | -320.51%-22.62M | -172.41%-6.84M | -579.11%-3.67M | 352.55%8.71M | -1,010.94%-20.82M | -8.73%10.26M | -26.37%9.44M | 86.37%766K | 122.52%1.92M | -128.62%-1.87M |
| Effect of exchange rate changes | -33.33%120K | -33.75%53K | 144.12%15K | -77.37%31K | 800.00%21K | -1.64%180K | 245.45%80K | -113.49%-34K | 149.09%137K | 95.65%-3K |
| End cash Position | -77.61%6.49M | -77.61%6.49M | -31.82%13.27M | -9.64%16.93M | -50.88%8.19M | 56.26%28.99M | 56.26%28.99M | 236.58%19.47M | 265.87%18.74M | 22.52%16.68M |
| Free cash from | -105.71%-1.85M | -80.83%1.16M | -143.81%-2.9M | -50.01%7.27M | -242.48%-7.38M | 179.12%32.41M | 30.25%6.07M | 135.76%6.62M | 88.17%14.54M | 114.88%5.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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