BSPK — Bespoke Extracts Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $1.43m
- $1.12m
Annual cashflow statement for Bespoke Extracts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 4 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-QT | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.966 | -0.025 | -4.12 | -1.48 | -1.04 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | -0.137 | 3.1 | 0.558 | 0.341 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.079 | 0.057 | 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 | -1.04 | -0.105 | -0.798 | -0.415 | -0.29 |
| Capital Expenditures | -0.005 | 0 | -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 | -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 | 0.931 | 0.242 | 0.762 | 0.397 | 0.344 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.115 | 0.137 | -0.124 | -0.018 | 0.054 |