Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 15,000 | 16,000 | 17,099 | 25,000 | 30,000 |
| Accounts receivable | 27,000 | 34,000 | -75,472 | -36,000 | -8,000 |
| Other Working Capital | 83,000 | -74,000 | 78,773 | -116,000 | -54,000 |
| Other Operating Activity | 94,000 | 84,000 | 278,243 | 176,000 | 158,000 |
| Operating Cash Flow | $219,000 | $60,000 | $298,643 | $49,000 | $126,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,000 | -40,000 | -117,995 | -39,000 | -57,000 |
| Purchase Sale Intangibles | -16,000 | -8,000 | -4,123 | -31,000 | -9,000 |
| Other Investing Activity | 0 | 1,000 | 480 | 0 | 0 |
| Investing Cash Flow | $-76,000 | $-47,000 | $-121,638 | $-70,000 | $-66,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -16 | 0 | N/A |
| Other Financing Activity | -133,000 | -36,000 | -150,429 | 5,000 | -62,000 |
| Financing Cash Flow | $-133,000 | $-36,000 | $-150,445 | $5,000 | $-62,000 |
| Exchange Rate Effect | 0 | 0 | -636 | 1,000 | -2,000 |
| Beginning Cash Position | 95,000 | 118,000 | 93,000 | 108,000 | 111,000 |
| End Cash Position | 106,000 | 95,000 | 118,327 | 93,000 | 108,000 |
| Net Cash Flow | $10,000 | $-23,000 | $26,560 | $-16,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,000 | 60,000 | 298,643 | 49,000 | 126,000 |
| Capital Expenditure | -76,000 | -48,000 | -103,118 | -89,000 | -66,000 |
| Free Cash Flow | 143,000 | 12,000 | 195,525 | -40,000 | 60,000 |