BSPK — Bespoke Extracts Cashflow Statement
0.000.00%
Last trade - 00:00- $2.25m
- $3.68m
- $1.12m
- 49
- 43
- 51
- 45
Annual cashflow statement for Bespoke Extracts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.64 | -0.966 | -4.12 | -1.48 | -1.04 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.14 | 0 | 3.1 | 0.558 | 0.341 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.037 | -0.079 | 0.215 | 0.501 | 0.397 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.465 | -1.04 | -0.798 | -0.415 | -0.29 |
| Capital Expenditures | — | -0.005 | -0.007 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.081 | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.005 | -0.088 | — | — |
| Financing Cash Flow Items | — | — | 0.005 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.582 | 0.931 | 0.762 | 0.397 | 0.344 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.116 | -0.115 | -0.124 | -0.018 | 0.054 |