BranchOut Food Cash Flow Statement (2022-2026) | BOF

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.88M-0.82M-2.07M-0.69M-0.77M-0.71M-1.47M-1.05M-0.94M-1.27M-1.49M-0.92M-1.60M-1.57M-2.03M-1.79M
Depreciation and Depletion (Quarter) 81.000.04M0.06M0.06M0.06M0.06M0.06M0.06M0.03M0.15M0.15M0.15M0.16M0.16M
Share-based Compensation (Quarter) 0.06M0.15M0.14M0.00M0.24M
Gains from Investment Securities (Quarter) 0.02M0.01M0.01M0.01M0.01M0.07M-558.000.02M0.01M0.01M1.39M
Cash from Operations (Quarter) -0.79M-0.45M-0.66M-2.14M-0.46M-0.27M-0.50M-0.85M-1.90M-1.60M-1.94M-2.01M-1.12M-1.94M-2.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M0.04M0.02M0.01M0.08M0.15M0.13M0.05M-0.01M-0.02M0.01M0.05M
Depreciation & Amortization (CF) (Quarter) 81.000.04M0.06M0.06M0.06M0.06M0.06M0.06M0.06M-0.00M0.20M0.15M0.15M0.16M0.21M
Change in Working Capital
Change in Receivables (Quarter) 0.10M-0.09M0.01M0.15M0.09M0.31M-0.14M-0.11M0.55M-0.50M1.04M0.41M-0.37M-0.17M-0.24M
Change in Inventory (Quarter) -0.00M0.05M-0.05M0.01M0.22M-0.00M-0.22M0.16M0.57M1.09M-0.34M-0.05M0.53M0.32M1.64M
Change in Account Payables (Quarter) -0.12M-0.01M0.17M-0.15M-0.13M0.07M0.01M0.68M-0.25M0.37M-0.06M0.42M-0.21M-0.10M1.15M
Change in Accured Expenses (Quarter) 0.07M0.15M0.10M-0.18M0.09M-0.03M-0.09M-0.00M0.12M1.05M-0.16M-0.30M0.32M-0.07M0.19M
Other Working Capital Changes (Quarter) -863.000.01M0.19M0.03M0.08M-0.02M0.03M0.24M-0.28M1.95M0.20M0.25M-0.09M-0.61M0.36M
Investing Activities
Capital Expenditures (Quarter) 0.06M0.05M0.05M0.53M1.54M0.73M0.38M0.11M0.08M0.17M0.52M
Cash from Investing Activities (Quarter) 0.00M-0.06M-0.05M-0.04M-0.53M-1.53M-0.73M-0.38M-0.11M-0.08M-0.17M-0.52M
Financing Activities
Other financing activities (Quarter) 0.05M0.07M0.10M0.64M0.01M0.12M0.02M0.01M0.05M
Cash from Financing Activities (Quarter) -0.09M0.53M0.54M3.31M-0.07M-0.03M0.14M2.06M3.57M3.59M2.36M0.35M1.38M1.90M2.97M
Additional items
Exchange Rate Effect (Quarter) -0.00M-0.01M0.01M0.02M-0.00M0.01M-0.06M
Change in Cash (Quarter) -0.88M0.08M-0.11M1.15M-0.58M-0.35M-0.41M0.68M0.13M1.26M0.06M-1.75M0.17M-0.20M0.30M
Free Cash Flow (Quarter) -0.79M-0.45M-0.66M-2.14M-0.51M-0.32M-0.55M-1.38M-3.45M-2.33M-2.32M-2.12M-1.20M-2.11M-2.61M
Net Cash Flow (Quarter) -0.88M0.08M-0.11M1.16M-0.58M-0.35M-0.41M0.68M0.13M1.27M0.05M-1.77M0.17M-0.20M0.36M