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
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Bespoke Extracts (BSPK) Non-cash Items (2019 - 2025)

Bespoke Extracts (BSPK) has disclosed Non-cash Items for 5 consecutive years, with $1.5 million as the latest value for Q3 2025.

  • Quarterly Non-cash Items rose 123.44% to $1.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Sep 2025, up 123.44% year-over-year, with the annual reading at $1.4 million for FY2024, 4448.42% up from the prior year.
  • Non-cash Items hit $1.5 million in Q3 2025 for Bespoke Extracts, roughly flat from $1.5 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $32.7 million in Q3 2022 to a low of $29875.0 in Q4 2023.
  • Historically, Non-cash Items has averaged $4.9 million across 4 years, with a median of $881691.0 in 2022.
  • Biggest five-year swings in Non-cash Items: plummeted 98.91% in 2023 and later surged 4448.42% in 2024.
  • Year by year, Non-cash Items stood at $32.7 million in 2022, then plummeted by 99.91% to $29875.0 in 2023, then soared by 4448.42% to $1.4 million in 2024, then rose by 13.54% to $1.5 million in 2025.
  • Business Quant data shows Non-cash Items for BSPK at $1.5 million in Q3 2025, $1.5 million in Q2 2025, and $1.5 million in Q1 2025.