BranchOut Food Inc. (BOF)

NASDAQ: BOF · Real-Time Price · USD

2.05

0.01 (0.64%)

At close: May 02, 2025, 2:32 PM

BranchOut Food Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.75M	-3.93M	-4.64M	-660.2K	-559.84K
Depreciation & Amortization	205.91K	223.86K	93.25K	323.00	38.77K
Stock-Based Compensation	n/a	n/a	93.52K	136.29K	44.09K
Other Working Capital	n/a	-281.78K	183.38K	-71.72K	117.41K
Other Non-Cash Items	-314.21K	1.09M	1.76M	-465.53K	232.57K
Deferred Income Tax	n/a	n/a	-93.52K	-136.29K	-44.09K
Change in Working Capital	n/a	-913.27K	325.68K	42.5K	-92.3K
Operating Cash Flow	-4.86M	-3.53M	-2.47M	-1.08M	-380.8K
Capital Expenditures	-2.85M	-116.56K	-45.15K	-695K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	24.65K	n/a	22.71K	-371.95K	8K
Investing Cash Flow	-2.82M	-116.56K	-22.44K	-1.07M	8K
Debt Repayment	5.37M	-1.73M	2.59M	2.02M	1.41M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-534.11K	-740.29K	-416.17K	-192.28K	n/a
Financial Cash Flow	9.36M	3.76M	2.18M	1.89M	1.41M
Net Cash Flow	1.67M	109.34K	-307.63K	-259.64K	1.04M
Free Cash Flow	-7.71M	-3.65M	-2.51M	-1.78M	-380.8K