Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

BranchOut Food (BOF) Short-Term Debt repayments (2022 - 2023)

BranchOut Food's Short-Term Debt repayments history spans 2 years, with the latest figure at $42750.0 for Q3 2023.

For Q3 2023, Short-Term Debt repayments rose 170.13% year-over-year to $42750.0; the TTM value through Dec 2023 reached $91541.0, changed N/A, while the annual FY2023 figure was $91541.0, 69.89% down from the prior year.
Short-Term Debt repayments reached $42750.0 in Q3 2023 per BOF's latest filing, up from $23694.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $42750.0 in Q3 2023 to a low of $15826.0 in Q3 2022.