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 | -4.73M | -4.17M | -4.20M | -3.93M | -3.30M |
| Total Depreciation and Amortization | 229.50K | 224.80K | 224.30K | 223.80K | 223.30K |
| Total Amortization of Deferred Charges | 262.70K | 112.20K | 80.80K | 66.10K | 84.00K |
| Total Other Non-Cash Items | 1.63M | 1.64M | 1.50M | 1.02M | 197.30K |
| Change in Net Operating Assets | -918.00K | 109.00K | -977.10K | -913.30K | -913.70K |
| Cash from Operations | -3.53M | -2.09M | -3.38M | -3.53M | -3.71M |
| Capital Expenditure | -2.17M | -682.80K | -166.60K | -116.60K | -66.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.60K | 9.90K | 9.90K | -- | 0.00 |
| Cash from Investing | -2.15M | -672.90K | -156.70K | -116.60K | -66.60K |
| Total Debt Issued | 4.52M | 1.40M | 495.00K | 817.50K | 1.48M |
| Total Debt Repaid | -472.50K | -289.90K | -2.73M | -2.55M | -2.58M |
| Issuance of Common Stock | 2.10M | 1.40M | 6.23M | 6.23M | 6.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -413.30K | -399.10K | -642.00K | -740.30K | -814.80K |
| Cash from Financing | 5.74M | 2.11M | 3.35M | 3.76M | 4.32M |
| Foreign Exchange rate Adjustments | -1.80K | 100.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.70K | -652.70K | -184.30K | 109.30K | 536.20K |
