Branchout Food Inc (BOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,752 | -3,264 | -1,994 | -1,051 | -3,926 |
| Depreciation Amortization | 575 | 416 | 205 | 71 | 290 |
| Accounts receivable | 192 | -305 | 246 | 136 | -557 |
| Accounts payable and accrued liabilities | 811 | 443 | 695 | 26 | 103 |
| Other Working Capital | -1,504 | -1,199 | -253 | -50 | -913 |
| Other Operating Activity | -182 | 650 | -257 | 364 | 1,474 |
| Operating Cash Flow | $-4,860 | $-3,259 | $-1,358 | $-504 | $-3,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,847 | -2,120 | -576 | -50 | -117 |
| Purchase Of Investment | 25 | 25 | 10 | 10 | N/A |
| Investing Cash Flow | $-2,823 | $-2,096 | $-566 | $-40 | $-117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,941 | 4,541 | 1,416 | 345 | 818 |
| Debt Repayment | -573 | -463 | -215 | -207 | -2,548 |
| Common Stock Issued | 4,529 | 2,103 | 1,400 | N/A | 6,226 |
| Other Financing Activity | -534 | -413 | -399 | 0 | -740 |
| Financing Cash Flow | $9,363 | $5,768 | $2,202 | $138 | $3,755 |
| Exchange Rate Effect | -9 | -2 | 0 | N/A | N/A |
| Beginning Cash Position | 658 | 658 | 658 | 658 | 548 |
| End Cash Position | 2,330 | 1,069 | 936 | 252 | 658 |
| Net Cash Flow | $1,672 | $411 | $278 | $-406 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,860 | -3,259 | -1,358 | -504 | -3,529 |
| Capital Expenditure | -2,847 | -2,120 | -576 | -50 | -117 |
| Free Cash Flow | -7,707 | -5,379 | -1,934 | -554 | -3,646 |