BRANCHOUT FOOD INC/OR (BOF)
US1052301066 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.73M | -3.93M | -4.64M | -660.20K | -559.84K | |||
| Depreciation Amortization | 229.63K | 223.86K | 93.25K | 320.00 | 38.77K | |||
| Change In Working Capital | -1.04M | -934.36K | 325.68K | 42.50K | -92.30K | |||
| Interest Paid | 164.04K | 466.34K | 246.66K | 201.36K | 6.58K | |||
| Other non cash items | 2.01M | 1.11M | 1.76M | -465.53K | 232.57K | |||
| OPERATING CASH FLOW | -3.53M | -3.53M | -2.47M | -1.08M | -380.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.17M | -116.57K | -45.15K | -695.00K | N/A | |||
| Other Investing Activity | 24.65K | 0.00 | 22.71K | -371.95K | 8.00K | |||
| INVESTING CASH FLOW | -2.15M | -116.57K | -22.44K | -1.07M | 8.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.05M | -1.73M | 2.52M | 2.02M | 1.41M | |||
| Stock Issued/Repurchased | N/A | 6.23M | 10.00K | 64.45K | N/A | |||
| Other Financing Activity | -413.32K | -740.29K | -351.38K | -192.28K | N/A | |||
| FINANCING CASH FLOW | 5.74M | 3.76M | 2.18M | 1.89M | 1.41M | |||
| CHANGE IN CASH | 60.72K | 109.34K | -307.64K | -259.64K | 1.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.53M | -3.53M | -2.47M | -1.08M | -380.80K | |||
| Capital Expenditure | -2.17M | -116.57K | -45.15K | -695.00K | N/A | |||
| FREE CASH FLOW | -5.70M | -3.65M | -2.51M | -1.78M | -380.80K | |||
All data in USD