BranchOut Food Inc.
BOF
$2.14
-$0.015-0.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.56% | 38.25% | -17.03% | -34.82% | 10.31% |
| Total Depreciation and Amortization | 0.52% | 367.48% | -46.20% | 7.64% | 0.00% |
| Total Amortization of Deferred Charges | 1.22% | -87.03% | -16.01% | 94.19% | 427.21% |
| Total Other Non-Cash Items | 2,260.87% | -85.40% | -69.86% | -33.94% | -69.92% |
| Change in Net Operating Assets | 41.54% | -288.72% | 67.87% | -365.29% | -310.08% |
| Cash from Operations | -4.60% | -20.38% | 15.82% | -122.70% | -69.56% |
| Capital Expenditure | 69.96% | 48.03% | 52.92% | -193.37% | -952.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Investing | 69.96% | 48.03% | 52.47% | -190.58% | -1,212.47% |
| Total Debt Issued | -- | -- | -55.20% | 191.73% | 210.49% |
| Total Debt Repaid | -739.61% | 16.68% | 55.51% | -3,161.84% | 96.34% |
| Issuance of Common Stock | -53.88% | 1.46% | 245.06% | -49.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 87.09% | -750.70% | 96.44% | -- |
| Cash from Financing | -84.56% | -34.52% | 0.81% | 72.72% | 1,400.36% |
| Foreign Exchange rate Adjustments | 151.22% | 220.59% | -257.89% | -2,000.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,167.31% | -95.49% | 846.88% | -80.55% | 268.53% |