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) Short-Term Debt repayments (2017 - 2022)

Bespoke Extracts (BSPK) has disclosed Short-Term Debt repayments for 3 consecutive years, with -$2500.0 as the latest value for Q1 2022.

  • Quarterly Short-Term Debt repayments changed N/A to -$2500.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was -$2500.0 through Dec 2023, changed N/A year-over-year, with the annual reading at $434000.0 for FY2023, N/A changed from the prior year.
  • Short-Term Debt repayments hit -$2500.0 in Q1 2022 for Bespoke Extracts, down from $100000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $100000.0 in Q1 2018 to a low of -$2500.0 in Q1 2022.