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 | -80.00% | 3.17% | -35.25% | -73.49% | 13.51% |
| Total Depreciation and Amortization | 8.41% | 0.90% | 0.90% | 0.90% | 49.87% |
| Total Amortization of Deferred Charges | -- | 68.11% | -- | -47.23% | -100.00% |
| Total Other Non-Cash Items | -5.77% | 778.89% | 943.65% | 4,568.33% | 548.54% |
| Change in Net Operating Assets | -1,274.19% | 84.23% | -449.30% | 0.14% | 193.07% |
| Cash from Operations | -314.74% | 60.16% | 23.30% | 40.30% | 42.06% |
| Capital Expenditure | -2,632.74% | -5,110.89% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,606.73% | -5,110.89% | -- | -- | -1,302.13% |
| Total Debt Issued | -- | 530.12% | -48.31% | -103.10% | -- |
| Total Debt Repaid | -279.63% | 99.69% | -726.29% | 76.53% | -64.90% |
| Issuance of Common Stock | -- | -77.51% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 37.83% | -- | 100.00% | 100.00% |
| Cash from Financing | 5,560.64% | -37.55% | -74.71% | -105.58% | 28.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.94% | -40.63% | -260.98% | -560.24% | 33.88% |
