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    BranchOut Food Inc.

    NASDAQ: BOF · Real-Time Price · USD
    2.17
    -0.02 (-0.91%)
    At close: Aug 15, 2025, 12:06 PM

    BranchOut Food Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.75M -3.93M -4.64M -660.2K
    Depreciation & Amortization
    		 205.91K 223.86K 93.25K 323.00
    Stock-Based Compensation
    		 n/a n/a 93.52K 136.29K
    Other Working Capital
    		 n/a -281.78K 183.38K -71.72K
    Other Non-Cash Items
    		 1.19M 1.09M 1.76M -465.53K
    Deferred Income Tax
    		 n/a n/a -93.52K -136.29K
    Change in Working Capital
    		 -1.5M -913.27K 325.68K 42.5K
    Operating Cash Flow
    		 -4.86M -3.53M -2.47M -1.08M
    Capital Expenditures
    		 -2.85M -116.56K -45.15K -695K
    Cash 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
    		 24.65K n/a 22.71K -371.95K
    Investing Cash Flow
    		 -2.82M -116.56K -22.44K -1.07M
    Debt Repayment
    		 5.37M -1.73M 2.59M 2.02M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -534.11K -740.29K -351.38K -192.28K
    Financial Cash Flow
    		 9.36M 3.76M 2.18M 1.89M
    Net Cash Flow
    		 1.67M 109.34K -307.63K -259.64K
    Free Cash Flow
    		 -7.71M -3.65M -2.51M -1.78M

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