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BranchOut Food Inc. (BOF)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.52000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,200
-3,926
-4,643
-660.198
-559.842
Depreciation & amortisation
224.369
223.856
93.253
0.323
38.768
Change in working capital
-977.089
-913.267
325.676
42.504
-92.302
Accounts receivable
-410.714
-557.313
65.083
-66.156
-63.217
Inventory
-7.751
-177.044
44.208
-24.583
-153.556
Accounts payable
-54.835
102.869
33.009
224.993
7.061
Other working capital
-3,543
-3,646
-2,513
-1,778
-380.802
Other non-cash items
-
225.23
1,310
469.041
198.455
Net cash provided by operating activities
-3,376
-3,529
-2,468
-1,083
-380.802
Cash flows from investing activities
Investments in property, plant and equipment
-
-116.565
-45.15
-695.004
-
Other investing activities
-
-
22.714
-371.949
-
Net cash used for investing activities
-156.665
-116.565
-22.436
-1,067
8
Cash flows from financing activities
Debt repayment
-2,730
-2,548
-409.477
-326.709
-34.978
Common stock issued
-
6,226
10
64.449
0
Other financing activities
-
-740.29
-351.382
-192.282
-
Net cash used provided by (used for) financing activities
3,349
3,755
2,182
1,890
1,415
Net change in cash
-184.259
109.342
-307.635
-259.644
1,042
Cash at beginning of period
435.959
548.447
856.082
1,116
74.006
Cash at end of period
251.7
657.789
548.447
856.082
1,116
Free cash flow
Operating cash flow
-3,376
-3,529
-2,468
-1,083
-380.802
Capital expenditure
-
-116.565
-45.15
-695.004
-
Free cash flow
-3,543
-3,646
-2,513
-1,778
-380.802