Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Bespoke Extracts (BSPK) Cash from Financing Activities (2016 - 2025)

Bespoke Extracts' Cash from Financing Activities history spans 9 years, with the latest figure at $35000.0 for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 40.0% to $35000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $255000.0, a 30.85% increase, with the full-year FY2024 number at $343500.0, down 13.56% from a year prior.
  • Cash from Financing Activities hit $35000.0 in Q3 2025 for Bespoke Extracts, up from $2000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BSPK hit a ceiling of $600000.0 in Q1 2021 and a floor of -$8957.0 in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $152286.1 across 5 years, with a median of $126099.5 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 105.6% in 2023 and later surged 563.51% in 2024.
  • Tracing BSPK's Cash from Financing Activities over 5 years: stood at $25000.0 in 2021, then soared by 922.01% to $255502.0 in 2022, then tumbled by 89.68% to $26375.0 in 2023, then surged by 563.51% to $175000.0 in 2024, then crashed by 80.0% to $35000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for BSPK at $35000.0 in Q3 2025, $2000.0 in Q2 2025, and $43000.0 in Q1 2025.