BranchOut Food BOF Cash Flow Statement (2022-2026)

NASDAQ BOF
$4.00 +0.11 (+2.83%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -0.88M-0.82M0.56M-0.78M-1.25M-0.95M-1.50M-1.05M-1.35M-1.27M-0.82M-0.92M-3.71M-3.77M-2.43M-4.01M-4.90M
Depreciation and Depletion (Quarter) 81.000.04M0.06M0.06M0.06M0.06M0.06M0.06M0.03M0.15M0.15M0.15M0.16M0.16M0.20M
Share-based Compensation (Quarter) -5.93M0.06M0.15M0.14M0.00M0.24M0.27M
Asset Writedowns and Impairment (Quarter) 0.28M
Gains from Investment Securities (Quarter) 0.03M
Cash from Operations (Quarter) -2.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M0.04M0.02M0.01M0.08M0.15M0.13M0.05M-0.01M-0.02M0.01M0.05M0.05M
Depreciation & Amortization (CF) (Quarter) 81.000.04M0.06M0.06M0.06M0.06M0.06M0.06M0.06M-0.00M0.20M0.15M0.15M0.16M0.21M0.25M
Change in Working Capital
Change in Receivables (Quarter) 1.57M
Change in Inventory (Quarter) -0.68M
Change in Account Payables (Quarter) -0.11M
Change in Accured Expenses (Quarter) 0.36M
Other Working Capital Changes (Quarter) -0.12M
Investing Activities
Capital Expenditures (Quarter) 0.20M
Cash from Investing Activities (Quarter) -0.20M
Financing Activities
Other financing activities (Quarter) 0.98M
Cash from Financing Activities (Quarter) 2.29M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.70M2.43M2.41M0.02M2.84M2.35M1.43M
Additional items
Exchange Rate Effect (Quarter) -169.00
Change in Cash (Quarter) -0.71M
Free Cash Flow (Quarter) -2.99M
Net Cash Flow (Quarter) -0.71M