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 filings provide 2 years of Short-Term Debt repayments readings, the most recent being $42750.0 for Q3 2023.

On a quarterly basis, Short-Term Debt repayments rose 170.13% to $42750.0 in Q3 2023 year-over-year; TTM through Dec 2023 was $91541.0, a N/A change, with the full-year FY2023 number at $91541.0, down 69.89% from a year prior.
Short-Term Debt repayments hit $42750.0 in Q3 2023 for BranchOut Food, 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.