BRANCHOUT FOOD INC/OR (BOF) Stock Cash Flow
NASDAQ:BOF - Nasdaq - US1052301066 - Common Stock - Currency: USD
| 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 | -559.80K | |||
| Depreciation Amortization | 229.70K | 223.90K | 93.30K | 300.00 | 38.80K | |||
| Change In Working Capital | -1.04M | -934.40K | 325.70K | 42.50K | -92.30K | |||
| Interest Paid | 164.00K | 466.30K | 246.70K | 201.40K | 6.60K | |||
| Other non cash items | 2.01M | 1.11M | 1.76M | -465.50K | 232.60K | |||
| OPERATING CASH FLOW | -3.53M | -3.53M | -2.47M | -1.08M | -380.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.17M | -116.60K | -45.20K | -695.00K | N/A | |||
| Other Investing Activity | 24.60K | 0.00 | 22.70K | -372.00K | 8.00K | |||
| INVESTING CASH FLOW | -2.15M | -116.60K | -22.40K | -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 | 64.40K | N/A | |||
| Other Financing Activity | -413.30K | -740.30K | -351.40K | -192.30K | N/A | |||
| FINANCING CASH FLOW | 5.74M | 3.76M | 2.18M | 1.89M | 1.41M | |||
| CHANGE IN CASH | 60.70K | 109.30K | -307.60K | -259.60K | 1.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.53M | -3.53M | -2.47M | -1.08M | -380.80K | |||
| Capital Expenditure | -2.17M | -116.60K | -45.20K | -695.00K | N/A | |||
| FREE CASH FLOW | -5.70M | -3.65M | -2.51M | -1.78M | -380.80K | |||
All data in USD