Bespoke Extracts Cash Flow Statement (2009-2025) | BSPK

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Feb2012 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 -0.13M-1.14M-1.76M-2.39M-2.32M3.85M-0.51M-0.45M-0.32M-0.42M-0.68M-3.45M-0.09M-0.20M-0.30M-0.30M-0.16M0.23M-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 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation 0.03M0.20M0.23M0.23M66.000.02M1.83M1.98M0.12M0.06M0.04M0.73M0.71M0.21M0.63M0.09M0.09M0.10M0.10M0.05M0.06M0.12M-0.03M0.00M0.01M
Gains from Investment Securities 2.83M21.80M21.80M0.15M0.10M-0.50M0.45M172.22M32.69M-0.03M0.90M0.06M-0.86M0.41M0.90M1.57M1.57M0.32M1.54M1.54M1.54M
Non-cash Items 1.89M2.55M25.33M32.69M32.69M0.36M0.36M0.36M0.36M0.69M0.69M0.69M1.36M1.54M1.54M1.54M
Cash from Operations -0.02M-0.01M-0.01M-0.00M-0.01M-0.01M-0.11M-0.01M-0.21M-0.13M-0.10M-0.29M-0.09M-0.17M-0.12M-0.12M-0.13M-0.22M-0.06M-0.06M-0.20M-0.35M-0.42M-0.07M-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 0.00M66.000.12M796.00877.000.08M0.07M837.00836.000.02M0.04M1.000.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.02M
Amortization of Deferred Charges 0.02M0.02M0.02M0.02M0.02M0.01M0.00M0.01M0.00M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables 0.00M0.00M-62.000.00M165.00-51.00-64.00293.000.00M410.00-588.0064.00-222.000.05M-0.04M0.04M-724.00-0.00M0.02M-0.01M0.01M-0.02M0.06M0.00M
Change in Inventory 0.10M-0.03M0.00M-0.01M-0.01M0.01M-0.00M0.00M-0.00M0.00M-0.00M-0.00M-0.00M0.05M0.03M-0.03M-0.00M-355.000.05M0.03M-0.02M-0.01M0.02M-0.01M0.01M-0.01M0.01M0.00M0.02M
Change in Account Payables 0.00M-0.01M-0.02M0.03M-0.01M
Change in Accured Expenses 756.000.00M0.02M-0.02M0.08M-0.01M0.03M0.05M0.05M0.02M0.06M-0.05M-0.01M0.02M0.04M0.02M-0.05M-0.01M0.02M0.02M0.05M0.06M0.07M0.20M0.12M0.22M0.13M0.18M0.19M0.12M0.02M0.17M0.22M0.05M
Other Working Capital Changes -0.00M0.00M0.10M-0.12M0.03M0.00M-0.00M-0.01M0.00M-0.01M0.00M-0.00M-0.01M0.04M0.02M0.04M-0.07M-0.02M-0.01M-0.01M0.03M44.000.02M-0.05M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.01M-0.01M
Investing Activities
Capital Expenditures 0.00M270.000.01M
Cash from Investing Activities -0.00M-0.00M-0.03M-0.01M469.00-0.05M
Financing Activities
Other financing activities 0.03M0.03M0.03M0.21M0.30M0.30M0.30M0.30M0.30M0.73M0.71M0.17M-1.64M0.09M0.09M0.10M
Cash from Financing Activities -0.01M0.02M0.02M0.02M0.01M0.13M0.01M1.04M0.18M0.10M0.05M0.12M0.17M0.12M0.02M0.20M0.18M0.02M0.18M0.33M0.60M0.03M0.20M0.15M0.16M0.26M0.19M0.19M-0.01M0.03M0.10M0.04M0.03M0.17M0.04M0.00M0.04M
Additional items
Change in Cash -0.08M0.01M-0.01M0.02M-0.00M-0.01M0.02M-497.000.83M0.05M0.00M-0.24M0.03M-0.00M0.00M-0.10M0.07M-0.04M-0.04M0.13M0.13M0.24M-0.42M-0.07M-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 0.00M
Free Cash Flow -0.02M-0.01M-0.01M-0.00M-0.01M-0.01M-0.11M-0.01M-0.21M-0.13M-0.10M-0.29M-0.09M-0.17M-0.12M-0.12M-0.13M-0.22M-0.06M-0.06M-0.20M-0.35M-0.42M-0.07M-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 -0.01M0.01M-0.01M0.02M-0.00M-0.01M0.02M-497.000.83M0.05M0.00M-0.24M0.03M-0.00M0.00M-0.10M0.07M-0.04M-0.04M0.13M0.13M0.24M-0.42M-0.07M-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