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 | -43.29% | -22.12% | -26.47% | 15.46% | 8.92% |
| Total Depreciation and Amortization | 2.78% | 9.82% | 50.54% | 139.87% | 492.31% |
| Total Amortization of Deferred Charges | 212.74% | -20.48% | -52.19% | -94.86% | -93.77% |
| Total Other Non-Cash Items | 725.65% | 1,480.10% | 1,302.63% | 116.61% | 169.50% |
| Change in Net Operating Assets | -0.47% | 110.08% | -251.44% | -380.50% | -907.87% |
| Cash from Operations | 4.91% | 48.41% | -50.02% | -43.02% | -53.88% |
| Capital Expenditure | -3,158.71% | -6,660.40% | -3,602.22% | -157.96% | 42.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 110.64% | 5.32% | -- | -100.00% |
| Cash from Investing | -3,121.77% | -12,361.11% | -3,297.96% | -420.54% | 25.00% |
| Total Debt Issued | 204.85% | -5.86% | -82.15% | -72.13% | -60.16% |
| Total Debt Repaid | 81.68% | 88.65% | -954.54% | -522.05% | -285.01% |
| Issuance of Common Stock | -66.22% | -77.51% | -- | 62,160.00% | 8,268.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.28% | 53.92% | -105.57% | -110.73% | -73.69% |
| Cash from Financing | 32.98% | -50.88% | 52.12% | 72.06% | 62.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.68% | -373.32% | -315.09% | 135.53% | 242.18% |
