BranchOut Food Inc. (BOF)
1.70
0.04 (2.41%)
At close: Jan 14, 2025, 3:59 PM
1.80
5.88%
Pre-market Jan 15, 2025, 08:30 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -3.93M | -4.64M | -660.20K | -559.84K |
| Depreciation & Amortization | 223.86K | 93.25K | 323.00 | 38.77K |
| Stock-Based Compensation | n/a | 93.52K | 136.29K | 44.09K |
| Other Working Capital | -281.78K | 183.38K | -71.72K | 117.41K |
| Other Non-Cash Items | 1.09M | 1.76M | -465.53K | 232.57K |
| Deferred Income Tax | n/a | -93.52K | -136.29K | -44.09K |
| Change in Working Capital | -913.27K | 325.68K | 42.50K | -92.30K |
| Operating Cash Flow | -3.53M | -2.47M | -1.08M | -380.80K |
| Capital Expenditures | -116.56K | -45.15K | -695.00K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 22.71K | -371.95K | 8.00K |
| Investing Cash Flow | -116.56K | -22.44K | -1.07M | 8.00K |
| Debt Repayment | -1.73M | 2.59M | 2.02M | 1.41M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -740.29K | -416.17K | -192.28K | n/a |
| Financial Cash Flow | 3.76M | 2.18M | 1.89M | 1.41M |
| Net Cash Flow | 109.34K | -307.63K | -259.64K | 1.04M |
| Free Cash Flow | -3.65M | -2.51M | -1.78M | -380.80K |