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 | -70.08% | 12.62% | -1.23% | -80.00% | 3.17% |
| Total Depreciation and Amortization | 172.11% | 170.69% | -42.10% | 8.41% | 0.90% |
| Total Amortization of Deferred Charges | -78.58% | 11.56% | 532.00% | -- | 68.11% |
| Total Other Non-Cash Items | -31.35% | -99.13% | -96.25% | -5.77% | 778.89% |
| Change in Net Operating Assets | -239.72% | -2,283.27% | -208.07% | -1,274.19% | 84.23% |
| Cash from Operations | -136.06% | -282.66% | -490.48% | -314.74% | 60.16% |
| Capital Expenditure | 78.43% | -655.60% | -1,353.80% | -2,632.74% | -5,110.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.43% | -842.14% | -1,353.80% | -2,606.73% | -5,110.89% |
| Total Debt Issued | -- | -- | 7,100.00% | -- | 530.12% |
| Total Debt Repaid | -10,052.63% | 55.69% | -1,048.96% | -279.63% | 99.69% |
| Issuance of Common Stock | -18.93% | -- | -- | -- | -77.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 37.83% |
| Cash from Financing | -82.40% | 1,610.54% | 12,244.26% | 5,560.64% | -37.55% |
| Foreign Exchange rate Adjustments | 20,500.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.01% | 114.01% | 459.37% | 122.94% | -40.63% |