Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance 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 Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion 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 Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Bespoke Extracts (BSPK) Other financing activities (2022 - 2023)

Bespoke Extracts' Other financing activities history spans 2 years, with the latest figure at $97303.0 for Q3 2023.

On a quarterly basis, Other financing activities fell 42.99% to $97303.0 in Q3 2023 year-over-year; TTM through Sep 2023 was -$1.4 million, a N/A change, with the full-year FY2022 number at $4793.0, changed N/A from a year prior.
Other financing activities hit $97303.0 in Q3 2023 for Bespoke Extracts, up from $92344.0 in the prior quarter.
Over the last five years, Other financing activities for BSPK hit a ceiling of $727606.0 in Q1 2022 and a floor of -$1.6 million in Q4 2022.