BOF — Branchout Food Cashflow Statement
0.000.00%
Last trade - 00:00- $48.40m
- $55.10m
- $13.72m
Annual cashflow statement for Branchout Food, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.66 | -4.64 | -3.93 | -4.75 | -6.12 |
| Depreciation | |||||
| Non-Cash Items | -0.466 | 1.76 | 1.11 | 1.31 | 0.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.043 | 0.326 | -0.934 | -1.62 | -2.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.08 | -2.47 | -3.53 | -4.86 | -7 |
| Capital Expenditures | -0.695 | -0.045 | -0.117 | -2.85 | -0.747 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.372 | 0.023 | 0 | 0.025 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | -0.022 | -0.117 | -2.82 | -0.747 |
| Financing Cash Flow Items | -0.192 | -0.351 | -0.74 | -0.534 | -0.074 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.89 | 2.18 | 3.76 | 9.36 | 6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.26 | -0.308 | 0.109 | 1.67 | -1.71 |