BranchOut Food Inc.
BOF
$1.90
$0.073.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -942.60K | -1.05M | -1.47M | -706.00K |
| Total Depreciation and Amortization | 60.60K | 56.30K | 56.30K | 56.30K | 55.90K |
| Total Amortization of Deferred Charges | 150.50K | 77.50K | 14.70K | 20.00K | 0.00 |
| Total Other Non-Cash Items | 104.50K | 158.20K | 526.00K | 840.30K | 110.90K |
| Change in Net Operating Assets | -946.40K | -203.40K | -49.60K | 281.40K | 80.60K |
| Cash from Operations | -1.90M | -853.90K | -503.60K | -271.10K | -458.50K |
| Capital Expenditure | -1.54M | -526.30K | -50.00K | -50.00K | -56.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.70K | 0.00 | 9.90K | -- | -- |
| Cash from Investing | -1.53M | -526.30K | -40.10K | -50.00K | -56.50K |
| Total Debt Issued | 3.13M | 1.07M | 345.00K | -20.00K | 0.00 |
| Total Debt Repaid | -247.90K | -7.60K | -207.40K | -9.60K | -65.30K |
| Issuance of Common Stock | 703.00K | 1.40M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.20K | -399.10K | -- | 0.00 | 0.00 |
| Cash from Financing | 3.57M | 2.06M | 137.60K | -29.60K | -65.30K |
| Foreign Exchange rate Adjustments | -1.90K | 100.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.10K | 684.40K | -406.10K | -350.70K | -580.30K |
