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
Growth Metrics
Income Statement
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Ratios

Bespoke Extracts (BSPK) Change in Cash (2016 - 2025)

Bespoke Extracts' Change in Cash history spans 9 years, with the latest figure at $15380.0 for Q3 2025.

  • On a quarterly basis, Change in Cash rose 559.65% to $15380.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$4702.0, a 121.93% decrease, with the full-year FY2024 number at $53698.0, up 401.23% from a year prior.
  • Change in Cash hit $15380.0 in Q3 2025 for Bespoke Extracts, up from -$29002.0 in the prior quarter.
  • Over the last five years, Change in Cash for BSPK hit a ceiling of $243314.0 in Q1 2021 and a floor of -$418415.0 in Q2 2021.
  • Historically, Change in Cash has averaged -$21939.6 across 5 years, with a median of -$3346.0 in 2024.
  • The widest YoY moves for Change in Cash: up 762.84% in 2021, down 832.8% in 2021.
  • Tracing BSPK's Change in Cash over 5 years: stood at -$4882.0 in 2021, then surged by 378.08% to $13576.0 in 2022, then crashed by 51.33% to $6607.0 in 2023, then soared by 488.16% to $38860.0 in 2024, then crashed by 60.42% to $15380.0 in 2025.
  • Business Quant data shows Change in Cash for BSPK at $15380.0 in Q3 2025, -$29002.0 in Q2 2025, and -$29940.0 in Q1 2025.