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 Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Growth Metrics

Bespoke Extracts (BSPK) Short-Term Debt repayments (2017 - 2022)

Bespoke Extracts' Short-Term Debt repayments history spans 3 years, with the latest figure at -$2500.0 for Q1 2022.

On a quarterly basis, Short-Term Debt repayments changed N/A to -$2500.0 in Q1 2022 year-over-year; TTM through Dec 2023 was -$2500.0, a N/A change, with the full-year FY2023 number at $434000.0, changed N/A from a year prior.
Short-Term Debt repayments hit -$2500.0 in Q1 2022 for Bespoke Extracts, down from $100000.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for BSPK hit a ceiling of $100000.0 in Q1 2018 and a floor of -$2500.0 in Q1 2022.