Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Bespoke Extracts (BSPK) Cash from Financing Activities (2017 - 2025)

Bespoke Extracts (BSPK) has disclosed Cash from Financing Activities for 9 consecutive years, with $35000.0 as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 40.0% to $35000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $255000.0 through Sep 2025, up 30.85% year-over-year, with the annual reading at $343500.0 for FY2024, 13.56% down from the prior year.
  • Cash from Financing Activities hit $35000.0 in Q3 2025 for Bespoke Extracts, up from $2000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $600000.0 in Q1 2021 to a low of -$8957.0 in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $129889.1 across 5 years, with a median of $105000.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 105.6% in 2023 and later surged 563.51% in 2024.
  • Year by year, Cash from Financing Activities stood at $25000.0 in 2021, then skyrocketed by 922.01% to $255502.0 in 2022, then crashed by 89.68% to $26375.0 in 2023, then soared by 563.51% to $175000.0 in 2024, then plummeted 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.