BOS BETTER ONLINE SOLUTIONS LTD Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BOS BETTER ONLINE SOLUTIONS LTD (BOSC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $8.37 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-03-31
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|
| 2025-12-31 | $8.37M 20-F · filed 2026-03-31 | ||
| 2025-06-30 | $1.68M 6-K · filed 2025-09-30 | ||
| 2024-12-31 | $992.00K 20-F · filed 2026-03-31 | ||
| 2024-06-30 | -$10.00K 6-K · filed 2025-09-30 | ||
| 2023-12-31 | $668.00K 20-F · filed 2026-03-31 | ||
| 2023-06-30 | $182.00K 6-K · filed 2024-09-30 | ||
| 2022-12-31 | -$224.00K 20-F · filed 2025-03-31 | ||
| 2022-06-30 | -$867.00K 6-K · filed 2022-09-29 | ||
| 2021-12-31 | $941.00K 20-F · filed 2024-04-01 | ||
| 2021-06-30 | $892.00K 6-K · filed 2022-09-29 | ||
| 2020-12-31 | $597.00K 20-F · filed 2023-03-30 | ||
| 2020-06-30 | $43.00K 6-K · filed 2020-10-02 | ||
| 2019-12-31 | -$1.16M 20-F · filed 2022-03-31 | ||
| 2019-06-30 | $43.00K 6-K · filed 2021-09-30 | $20.00K 6-K/A · filed 2019-11-25 | |
| 2018-12-31 | -$38.00K 20-F · filed 2021-03-30 | ||
| 2018-06-30 | $18.00K 6-K/A · filed 2019-11-25 | ||
| 2017-12-31 | $298.00K 6-K · filed 2020-10-22 | ||
| 2016-12-31 | -$132.00K 20-F · filed 2019-04-01 |