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 | -34.82% | 10.31% | 28.46% | -108.09% | 27.48% |
| Total Depreciation and Amortization | 7.64% | 0.00% | 0.00% | 0.72% | 0.18% |
| Total Amortization of Deferred Charges | 94.19% | 427.21% | -26.50% | -- | -100.00% |
| Total Other Non-Cash Items | -33.94% | -69.92% | -37.40% | 657.71% | 516.11% |
| Change in Net Operating Assets | -365.29% | -310.08% | -117.63% | 249.13% | 106.25% |
| Cash from Operations | -122.70% | -69.56% | -85.76% | 40.87% | 78.61% |
| Capital Expenditure | -193.37% | -952.60% | 0.00% | 11.50% | -459.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -190.58% | -1,212.47% | 19.80% | 11.50% | -459.41% |
| Total Debt Issued | 191.73% | 210.49% | 1,825.00% | -- | -100.00% |
| Total Debt Repaid | -3,161.84% | 96.34% | -2,060.42% | 85.30% | 97.33% |
| Issuance of Common Stock | -49.79% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.44% | -- | -- | -- | 100.00% |
| Cash from Financing | 72.72% | 1,400.36% | 564.86% | 54.67% | -101.98% |
| Foreign Exchange rate Adjustments | -2,000.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.55% | 268.53% | -15.80% | 39.57% | -150.34% |
