Bespoke Extracts Cash Flow Statement (2011-2025) | BSPK

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Cash Flow Statement Nov2011 Feb2012 May2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter)
-0.20M-0.30M-0.30M3.59M0.23M-0.97M-1.01M-1.13M-1.00M-0.44M-0.46M-0.30M-0.27M-0.31M-0.26M-0.28M-0.19M-0.26M-0.21M-0.08M
Depreciation and Depletion (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter)
0.73M0.71M0.21M-1.22M0.09M0.09M0.10M0.10M0.05M0.06M0.12M-0.15M0.00M0.01M
Gains from Investment Securities (Quarter)
0.15M0.10M0.45M32.69M17.22M-0.03M0.22M0.06M0.22M0.41M0.90M0.32M1.57M-0.45M1.54M0.02M1.54M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
25.33M1.07M32.69M0.36M0.06M0.36M0.03M0.69M0.69M0.69M1.36M1.54M1.54M1.54M
Cash from Operations (Quarter)
-0.20M-0.35M-0.42M-0.63M-0.03M-0.22M-0.21M-0.17M-0.19M-0.21M-0.20M0.01M-0.02M-0.10M-0.03M-0.03M-0.14M-0.07M-0.03M-0.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M942.000.00M0.05M-0.04M0.01M0.01M0.02M
Amortization of Deferred Charges (Quarter)
0.02M0.02M0.02M0.02M0.02M0.01M0.00M0.01M0.00M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter)
-64.00293.000.00M0.00M-588.0064.00-222.000.05M-0.04M0.04M-724.00-0.00M0.02M-0.01M0.01M-0.02M0.06M0.00M
Change in Inventory (Quarter)
-0.00M0.05M0.03M0.05M-0.00M-355.000.05M0.03M-0.02M-0.01M0.02M-0.01M0.01M-0.01M0.01M0.00M0.02M
Change in Account Payables (Quarter)
-0.01M
Change in Accured Expenses (Quarter)
0.04M0.02M-0.05M0.02M0.02M0.05M0.06M0.07M0.20M0.12M0.22M0.13M0.18M0.19M0.12M0.02M0.17M0.22M0.05M
Other Working Capital Changes (Quarter)
0.04M0.02M0.04M0.03M-0.02M-996.000.03M0.03M0.00M0.02M0.38M0.41M-0.01M-0.00M-0.03M0.04M-0.08M0.00M-0.01M-0.03M
Investing Activities
Capital Expenditures (Quarter)
0.00M270.000.01M
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)
-0.00M-0.00M-0.03M-0.01M469.00-0.05M
Financing Activities
Other financing activities (Quarter)
0.73M0.71M0.17M-1.64M0.09M0.09M0.10M
Cash from Financing Activities (Quarter)
0.33M0.60M0.53M0.03M0.20M0.15M0.16M0.26M0.19M0.19M-0.01M0.03M0.10M0.04M0.03M0.17M0.04M0.00M0.04M
Additional items
Change in Cash (Quarter)
0.13M0.24M-0.42M-0.11M-0.00M-0.05M-0.07M-0.01M0.01M-0.02M-0.00M-0.00M0.01M0.01M0.01M-0.00M0.04M-0.03M-0.03M0.02M
Beginning Cash Balance (Quarter)
0.00M
Free Cash Flow (Quarter)
-0.20M-0.35M-0.42M-0.63M-0.03M-0.23M-0.21M-0.17M-0.19M-0.21M-0.20M0.01M-0.02M-0.10M-0.03M-0.03M-0.14M-0.07M-0.03M-0.02M
Net Cash Flow (Quarter)
0.13M0.24M-0.42M-0.10M-0.00M-0.05M-0.07M-0.01M0.01M-0.02M-0.00M-0.00M0.01M0.01M0.01M-0.00M0.04M-0.03M-0.03M0.02M