Branchout Food Inc (BOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,994 | -1,051 | -3,926 | -2,457 | -1,751 |
| Depreciation Amortization | 205 | 71 | 290 | 214 | 158 |
| Accounts receivable | 246 | 136 | -557 | -244 | -157 |
| Accounts payable and accrued liabilities | 695 | 26 | 103 | -96 | -41 |
| Other Working Capital | -253 | -50 | -913 | -1,195 | -1,275 |
| Other Operating Activity | -257 | 364 | 1,474 | 520 | 266 |
| Operating Cash Flow | $-1,358 | $-504 | $-3,529 | $-3,258 | $-2,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -576 | -50 | -117 | -67 | -10 |
| Purchase Of Investment | 10 | 10 | N/A | N/A | N/A |
| Investing Cash Flow | $-566 | $-40 | $-117 | $-67 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,416 | 345 | 818 | 838 | 838 |
| Debt Repayment | -215 | -207 | -2,548 | -2,538 | -2,473 |
| Common Stock Issued | 1,400 | N/A | 6,226 | 6,226 | 6,226 |
| Other Financing Activity | -399 | 0 | -740 | -740 | -740 |
| Financing Cash Flow | $2,202 | $138 | $3,755 | $3,785 | $3,850 |
| Beginning Cash Position | 658 | 658 | 548 | 548 | 548 |
| End Cash Position | 936 | 252 | 658 | 1,009 | 1,589 |
| Net Cash Flow | $278 | $-406 | $109 | $460 | $1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,358 | -504 | -3,529 | -3,258 | -2,800 |
| Capital Expenditure | -576 | -50 | -117 | -67 | -10 |
| Free Cash Flow | -1,934 | -554 | -3,646 | -3,325 | -2,810 |