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BOS AirBoss of America Corp

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  • 5.400
  • -0.020-0.37%
15min DelayMarket Closed Jul 12 16:00 ET
146.51MMarket Cap-2252P/E (TTM)

AirBoss of America Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-192.75%-5.57M
232.96%40.92M
17.91%9.29M
155.07%8.73M
71.06%16.9M
118.36%6M
-1,621.26%-30.78M
-94.31%7.88M
87.40%-15.85M
247.59%9.88M
Net income from continuing operations
-438.63%-4.93M
-30.91%-41.75M
-399.72%-35.96M
91.72%-4.63M
-204.86%-2.61M
-84.81%1.46M
-168.29%-31.89M
-20.87%12M
-910.74%-55.96M
-86.40%2.49M
Operating gains losses
-1,250.00%-184K
-563.70%-626K
72.03%-388K
-101.76%-25K
-135.61%-229K
102.96%16K
102.46%135K
-192.00%-1.39M
94.25%1.42M
110.19%643K
Depreciation and amortization
-2.85%5.38M
2.01%22.35M
-1.36%5.43M
4.31%5.65M
4.41%5.73M
0.73%5.54M
4.90%21.91M
-15.36%5.5M
10.79%5.41M
13.71%5.49M
Asset impairment expenditure
----
-36.04%36.46M
--34.69M
----
----
----
--57M
--0
----
----
Remuneration paid in stock
-22.56%412K
126.83%1.45M
103.64%503K
88.02%-78K
112.11%490K
156.36%532K
-157.09%-5.39M
-92.51%247K
-145.81%-651K
-718.65%-4.05M
Deferred tax
210.17%732K
122.16%2.07M
132.29%2.05M
108.46%617K
-201.59%-829K
-93.19%236K
-233.40%-9.36M
-258.13%-6.35M
-364,500.00%-7.29M
86.73%816K
Other non cashItems
8.60%2.97M
-3.06%5.41M
-243.87%-2.65M
112.51%2.7M
72.78%2.63M
189.51%2.73M
39.15%5.58M
170.38%1.84M
-26.53%1.27M
43.49%1.52M
Change In working capital
-411.50%-6.72M
145.64%26.69M
951.42%8.68M
134.58%5.97M
138.21%13.36M
97.13%-1.31M
10.76%-58.49M
-100.91%-1.02M
87.54%-17.26M
131.88%5.61M
-Change in receivables
-41.98%-10.19M
273.28%21.23M
241.88%9.05M
29.72%7.31M
-59.90%12.06M
82.74%-7.18M
-1.47%-12.25M
-169.89%-6.38M
296.65%5.63M
1,154.54%30.07M
-Change in inventory
-81.56%824K
182.11%20.64M
53.34%7.35M
109.13%1.43M
219.62%7.4M
154.96%4.47M
66.20%-25.14M
-93.84%4.79M
88.48%-15.62M
39.34%-6.19M
-Change in prepaid assets
-188.54%-139K
33.15%968K
-107.77%-283K
85.61%-679K
-30.74%1.77M
120.74%157K
123.72%727K
-56.14%3.64M
-111.94%-4.72M
126.54%2.56M
-Change in payables and accrued expense
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
-179.87%-20M
-102.02%-330K
-315.77%-4.43M
-489.48%-19.88M
-Change in other working capital
72.56%-337K
84.35%-286K
93.24%-186K
-30.03%1.31M
---184K
---1.23M
-71.00%-1.83M
---2.75M
--1.88M
----
Interest paid (cash flow from operating activities)
-15.57%-2.81M
-93.99%-10.78M
-20.64%-2.88M
-112.99%-2.71M
-205.76%-2.76M
-144.38%-2.43M
-56.86%-5.56M
-85.98%-2.39M
-12.79%-1.27M
-37.08%-902K
Tax refund paid
45.00%-418K
92.43%-356K
69.42%-174K
-136.12%-535K
163.71%1.11M
80.36%-760K
58.95%-4.71M
41.88%-569K
187.43%1.48M
76.49%-1.75M
Cash from discontinued investing activities
Operating cash flow
-192.75%-5.57M
232.96%40.92M
17.91%9.29M
155.07%8.73M
71.06%16.9M
118.36%6M
-1,621.26%-30.78M
-94.31%7.88M
87.40%-15.85M
247.59%9.88M
Investing cash flow
Cash flow from continuing investing activities
-120.58%-1.81M
16.93%-8.46M
0.84%-3.19M
21.81%-2.09M
-9.58%-2.36M
61.65%-821K
84.22%-10.19M
42.13%-3.22M
93.90%-2.68M
78.24%-2.15M
Net PPE purchase and sale
-189.10%-1.65M
17.55%-7.26M
-19.97%-3.2M
38.84%-1.45M
-5.72%-2.03M
68.97%-569K
47.94%-8.8M
41.99%-2.67M
47.93%-2.37M
33.00%-1.92M
Net intangibles purchas and sale
32.54%-170K
10.27%-1.25M
96.02%-22K
-114.14%-651K
-42.11%-324K
17.92%-252K
-28.77%-1.39M
-47.47%-553K
-84.24%-304K
-35.71%-228K
Net other investing changes
--4K
1,266.67%41K
--32K
----
----
----
--3K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-120.58%-1.81M
16.93%-8.46M
0.84%-3.19M
21.81%-2.09M
-9.58%-2.36M
61.65%-821K
84.22%-10.19M
42.13%-3.22M
93.90%-2.68M
78.24%-2.15M
Financing cash flow
Cash flow from continuing financing activities
-90.52%-13.44M
-142.52%-22.2M
-59.05%3.34M
-130.98%-5.87M
22.46%-12.62M
-117.05%-7.06M
397.85%52.2M
105.91%8.16M
-86.06%18.94M
-102.15%-16.27M
Net issuance payments of debt
-146.82%-11.68M
-122.03%-13.49M
-34.31%5.67M
-116.90%-3.81M
24.96%-10.62M
-110.71%-4.73M
762.82%61.23M
106.36%8.64M
-83.83%22.56M
-117.17%-14.15M
Cash dividends paid
30.11%-1.42M
3.57%-8.04M
1.46%-1.96M
2.56%-2.06M
5.76%-2M
4.38%-2.03M
-13.30%-8.34M
8.90%-1.99M
2.49%-2.11M
-38.07%-2.12M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-205.64%-693K
--0
--0
--0
Net other financing activities
-17.29%-346K
-8,425.00%-666K
-124.82%-375K
100.26%4K
--0
-4,314.29%-295K
100.50%8K
1,856.98%1.51M
-0.33%-1.51M
--0
Cash from discontinued financing activities
Financing cash flow
-90.52%-13.44M
-142.52%-22.2M
-59.05%3.34M
-130.98%-5.87M
22.46%-12.62M
-117.05%-7.06M
397.85%52.2M
105.91%8.16M
-86.06%18.94M
-102.15%-16.27M
Net cash flow
Beginning cash position
56.26%28.99M
160.16%18.55M
236.58%19.47M
265.87%18.74M
22.52%16.68M
160.16%18.55M
-91.80%7.13M
-53.40%5.78M
-88.90%5.12M
-80.73%13.61M
Current changes in cash
-1,010.94%-20.82M
-8.73%10.26M
-26.37%9.44M
86.37%766K
122.52%1.92M
-128.62%-1.87M
114.04%11.24M
341.76%12.82M
101.22%411K
65.31%-8.54M
Effect of exchange rate changes
800.00%21K
-1.64%180K
245.45%80K
-113.49%-34K
149.09%137K
95.65%-3K
-17.94%183K
-350.00%-55K
620.00%252K
-60.14%55K
End cash Position
-50.88%8.19M
56.26%28.99M
56.26%28.99M
236.58%19.47M
265.87%18.74M
22.52%16.68M
160.16%18.55M
160.16%18.55M
-53.40%5.78M
-88.90%5.12M
Free cash from
-242.48%-7.38M
179.12%32.41M
30.25%6.07M
135.76%6.62M
88.17%14.54M
114.88%5.18M
-156.52%-40.97M
-96.51%4.66M
85.80%-18.53M
179.41%7.73M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -192.75%-5.57M232.96%40.92M17.91%9.29M155.07%8.73M71.06%16.9M118.36%6M-1,621.26%-30.78M-94.31%7.88M87.40%-15.85M247.59%9.88M
Net income from continuing operations -438.63%-4.93M-30.91%-41.75M-399.72%-35.96M91.72%-4.63M-204.86%-2.61M-84.81%1.46M-168.29%-31.89M-20.87%12M-910.74%-55.96M-86.40%2.49M
Operating gains losses -1,250.00%-184K-563.70%-626K72.03%-388K-101.76%-25K-135.61%-229K102.96%16K102.46%135K-192.00%-1.39M94.25%1.42M110.19%643K
Depreciation and amortization -2.85%5.38M2.01%22.35M-1.36%5.43M4.31%5.65M4.41%5.73M0.73%5.54M4.90%21.91M-15.36%5.5M10.79%5.41M13.71%5.49M
Asset impairment expenditure -----36.04%36.46M--34.69M--------------57M--0--------
Remuneration paid in stock -22.56%412K126.83%1.45M103.64%503K88.02%-78K112.11%490K156.36%532K-157.09%-5.39M-92.51%247K-145.81%-651K-718.65%-4.05M
Deferred tax 210.17%732K122.16%2.07M132.29%2.05M108.46%617K-201.59%-829K-93.19%236K-233.40%-9.36M-258.13%-6.35M-364,500.00%-7.29M86.73%816K
Other non cashItems 8.60%2.97M-3.06%5.41M-243.87%-2.65M112.51%2.7M72.78%2.63M189.51%2.73M39.15%5.58M170.38%1.84M-26.53%1.27M43.49%1.52M
Change In working capital -411.50%-6.72M145.64%26.69M951.42%8.68M134.58%5.97M138.21%13.36M97.13%-1.31M10.76%-58.49M-100.91%-1.02M87.54%-17.26M131.88%5.61M
-Change in receivables -41.98%-10.19M273.28%21.23M241.88%9.05M29.72%7.31M-59.90%12.06M82.74%-7.18M-1.47%-12.25M-169.89%-6.38M296.65%5.63M1,154.54%30.07M
-Change in inventory -81.56%824K182.11%20.64M53.34%7.35M109.13%1.43M219.62%7.4M154.96%4.47M66.20%-25.14M-93.84%4.79M88.48%-15.62M39.34%-6.19M
-Change in prepaid assets -188.54%-139K33.15%968K-107.77%-283K85.61%-679K-30.74%1.77M120.74%157K123.72%727K-56.14%3.64M-111.94%-4.72M126.54%2.56M
-Change in payables and accrued expense 26.71%3.13M20.68%-15.86M-2,096.36%-7.25M23.43%-3.4M61.33%-7.69M-46.85%2.47M-179.87%-20M-102.02%-330K-315.77%-4.43M-489.48%-19.88M
-Change in other working capital 72.56%-337K84.35%-286K93.24%-186K-30.03%1.31M---184K---1.23M-71.00%-1.83M---2.75M--1.88M----
Interest paid (cash flow from operating activities) -15.57%-2.81M-93.99%-10.78M-20.64%-2.88M-112.99%-2.71M-205.76%-2.76M-144.38%-2.43M-56.86%-5.56M-85.98%-2.39M-12.79%-1.27M-37.08%-902K
Tax refund paid 45.00%-418K92.43%-356K69.42%-174K-136.12%-535K163.71%1.11M80.36%-760K58.95%-4.71M41.88%-569K187.43%1.48M76.49%-1.75M
Cash from discontinued investing activities
Operating cash flow -192.75%-5.57M232.96%40.92M17.91%9.29M155.07%8.73M71.06%16.9M118.36%6M-1,621.26%-30.78M-94.31%7.88M87.40%-15.85M247.59%9.88M
Investing cash flow
Cash flow from continuing investing activities -120.58%-1.81M16.93%-8.46M0.84%-3.19M21.81%-2.09M-9.58%-2.36M61.65%-821K84.22%-10.19M42.13%-3.22M93.90%-2.68M78.24%-2.15M
Net PPE purchase and sale -189.10%-1.65M17.55%-7.26M-19.97%-3.2M38.84%-1.45M-5.72%-2.03M68.97%-569K47.94%-8.8M41.99%-2.67M47.93%-2.37M33.00%-1.92M
Net intangibles purchas and sale 32.54%-170K10.27%-1.25M96.02%-22K-114.14%-651K-42.11%-324K17.92%-252K-28.77%-1.39M-47.47%-553K-84.24%-304K-35.71%-228K
Net other investing changes --4K1,266.67%41K--32K--------------3K------------
Cash from discontinued investing activities
Investing cash flow -120.58%-1.81M16.93%-8.46M0.84%-3.19M21.81%-2.09M-9.58%-2.36M61.65%-821K84.22%-10.19M42.13%-3.22M93.90%-2.68M78.24%-2.15M
Financing cash flow
Cash flow from continuing financing activities -90.52%-13.44M-142.52%-22.2M-59.05%3.34M-130.98%-5.87M22.46%-12.62M-117.05%-7.06M397.85%52.2M105.91%8.16M-86.06%18.94M-102.15%-16.27M
Net issuance payments of debt -146.82%-11.68M-122.03%-13.49M-34.31%5.67M-116.90%-3.81M24.96%-10.62M-110.71%-4.73M762.82%61.23M106.36%8.64M-83.83%22.56M-117.17%-14.15M
Cash dividends paid 30.11%-1.42M3.57%-8.04M1.46%-1.96M2.56%-2.06M5.76%-2M4.38%-2.03M-13.30%-8.34M8.90%-1.99M2.49%-2.11M-38.07%-2.12M
Proceeds from stock option exercised by employees ------0--0--0---------205.64%-693K--0--0--0
Net other financing activities -17.29%-346K-8,425.00%-666K-124.82%-375K100.26%4K--0-4,314.29%-295K100.50%8K1,856.98%1.51M-0.33%-1.51M--0
Cash from discontinued financing activities
Financing cash flow -90.52%-13.44M-142.52%-22.2M-59.05%3.34M-130.98%-5.87M22.46%-12.62M-117.05%-7.06M397.85%52.2M105.91%8.16M-86.06%18.94M-102.15%-16.27M
Net cash flow
Beginning cash position 56.26%28.99M160.16%18.55M236.58%19.47M265.87%18.74M22.52%16.68M160.16%18.55M-91.80%7.13M-53.40%5.78M-88.90%5.12M-80.73%13.61M
Current changes in cash -1,010.94%-20.82M-8.73%10.26M-26.37%9.44M86.37%766K122.52%1.92M-128.62%-1.87M114.04%11.24M341.76%12.82M101.22%411K65.31%-8.54M
Effect of exchange rate changes 800.00%21K-1.64%180K245.45%80K-113.49%-34K149.09%137K95.65%-3K-17.94%183K-350.00%-55K620.00%252K-60.14%55K
End cash Position -50.88%8.19M56.26%28.99M56.26%28.99M236.58%19.47M265.87%18.74M22.52%16.68M160.16%18.55M160.16%18.55M-53.40%5.78M-88.90%5.12M
Free cash from -242.48%-7.38M179.12%32.41M30.25%6.07M135.76%6.62M88.17%14.54M114.88%5.18M-156.52%-40.97M-96.51%4.66M85.80%-18.53M179.41%7.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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