BranchOut Food Inc. (BOF)
USD 1.65
(-6.78%)
USD 1.65
(-6.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.55 Million | -2.46 Million | -1.08 Million | -380.8 Thousand |
| Net Income | -3.92 Million | -4.64 Million | -660.19 Thousand | -559.84 Thousand |
| Depreciation & Amortization | 223.85 Thousand | 93.25 Thousand | 323.00 | 38.76 Thousand |
| Deferred income taxes | -258.57 Thousand | -93.52 Thousand | -136.29 Thousand | -44.08 Thousand |
| Stock-based compensation | 258.57 Thousand | 93.52 Thousand | 136.29 Thousand | 44.08 Thousand |
| Change in working capital | -934.35 Thousand | 325.67 Thousand | 42.5 Thousand | -92.3 Thousand |
| Other non-cash items | 1.08 Million | 1.75 Million | -465.52 Thousand | 232.57 Thousand |
| Investing Cash Flow | -116.56 Thousand | -22.43 Thousand | -1.06 Million | 8000.00 |
| Investments in PPE | -116.56 Thousand | -45.15 Thousand | -695 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 22.71 Thousand | -371.94 Thousand | 8000.00 |
| Financing Cash Flow | 3.75 Million | 2.18 Million | 1.89 Million | 1.41 Million |
| Debt repayment | -1.73 Million | -2.58 Million | -326.7 Thousand | -34.97 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 6.22 Million | -341.38 Thousand | 64.44 Thousand | - |
| Other Financing Activities | -740.29 Thousand | -406.17 Thousand | 2.15 Million | 1.44 Million |
| Accounts receivables | -557.31 Thousand | 65.08 Thousand | -66.15 Thousand | -63.21 Thousand |
| Accounts payables | 102.86 Thousand | 33 Thousand | 204.96 Thousand | 7061.00 |
| Inventory | -177.04 Thousand | 44.2 Thousand | -24.58 Thousand | -153.55 Thousand |
| Other working capital | -302.87 Thousand | 183.37 Thousand | -71.72 Thousand | 117.41 Thousand |
| Cash at beginning of period | 312.69 Thousand | 856.08 Thousand | 1.11 Million | 74 Thousand |
| Cash at end of period | 657.78 Thousand | 548.44 Thousand | 856.08 Thousand | 1.11 Million |
| Capital Expenditure | -116.56 Thousand | -45.15 Thousand | -695 Thousand | - |
| Effect of forex changes on cash | 256.84 Thousand | - | - | - |
| Net cash flow / Change in cash | 345.09 Thousand | -307.63 Thousand | -259.64 Thousand | 1.04 Million |
| Free Cash Flow | -3.66 Million | -2.51 Million | -1.77 Million | -380.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -942.55 Thousand | -1.05 Million | -3.92 Million | -1.46 Million | -705.99 Thousand | -973.51 Thousand |
| Depreciation & Amortization | 56.33 Thousand | 56.33 Thousand | 223.85 Thousand | 56.33 Thousand | 55.93 Thousand | 55.75 Thousand |
| Deferred income taxes | - | - | -258.57 Thousand | -79.18 Thousand | -110.89 Thousand | -18.04 Thousand |
| Stock-based compensation | 158.24 Thousand | 525.97 Thousand | 258.57 Thousand | 79.18 Thousand | 110.89 Thousand | 18.04 Thousand |
| Change in working capital | -203.41 Thousand | -49.59 Thousand | -934.35 Thousand | 270.42 Thousand | 80.63 Thousand | -1.28 Million |
| Other non-cash items | -275.05 Thousand | 272.8 Thousand | 1.08 Million | 860.27 Thousand | 110.89 Thousand | 64.13 Thousand |
| Investing Cash Flow | -526.33 Thousand | -40.1 Thousand | -116.56 Thousand | -50 Thousand | -56.46 Thousand | -10.1 Thousand |
| Investments in PPE | -526.33 Thousand | -50 Thousand | -116.56 Thousand | -50 Thousand | -56.46 Thousand | -10.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 9900.00 | - | - | - | - |
| Financing Cash Flow | 2.06 Million | 137.58 Thousand | 3.75 Million | -29.57 Thousand | -65.32 Thousand | 3.3 Million |
| Debt repayment | -1.06 Million | -137.58 Thousand | -1.73 Million | -29.57 Thousand | -65.32 Thousand | -2.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | 149.59 Thousand | 6.22 Million | -5.96 Million | - | 6.22 Million |
| Other Financing Activities | 2.07 Million | 345 Thousand | -740.29 Thousand | -29.57 Thousand | -42.75 Thousand | -641.99 Thousand |
| Accounts receivables | 110.48 Thousand | 135.57 Thousand | -557.31 Thousand | -312.86 Thousand | -87.95 Thousand | -145.46 Thousand |
| Accounts payables | 668.9 Thousand | 26.19 Thousand | 102.86 Thousand | 198.75 Thousand | -55.07 Thousand | -224.7 Thousand |
| Inventory | -155.91 Thousand | 218.74 Thousand | -177.04 Thousand | 4312.00 | -219.27 Thousand | -11.52 Thousand |
| Other working capital | -826.87 Thousand | -430.09 Thousand | -302.87 Thousand | 380.22 Thousand | 442.94 Thousand | -907.82 Thousand |
| Cash at beginning of period | 251.69 Thousand | 657.78 Thousand | 312.69 Thousand | 1 Million | 1.58 Million | 435.95 Thousand |
| Cash at end of period | 936.06 Thousand | 251.69 Thousand | 657.78 Thousand | 657.78 Thousand | 1 Million | 1.58 Million |
| Capital Expenditure | -526.33 Thousand | -50 Thousand | -116.56 Thousand | -50 Thousand | -56.46 Thousand | -10.1 Thousand |
| Effect of forex changes on cash | 58.00 | - | 256.84 Thousand | 10.96 Thousand | - | - |
| Net cash flow / Change in cash | 684.36 Thousand | -406.09 Thousand | 345.09 Thousand | -350.69 Thousand | -580.31 Thousand | 1.15 Million |
| Free Cash Flow | -1.38 Million | -553.57 Thousand | -3.66 Million | -332.08 Thousand | -514.98 Thousand | -2.15 Million |
5523
EFE
6814
CK
AIR
MAN