BranchOut Food Inc.
(BOF)
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At close: undefined
1.70
-4.49%
After-hours Dec 13, 2024, 04:08 PM EST
Cashflow (Annual)
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| 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 | - | 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 | - | -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 | - |
| Acquisitions | - | - | - | - |
| Purchase of Investments | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | - | 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 | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | -740.29K | -416.17K | -192.28K | - |
| 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 |