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 | -26.65% | -9.99% | -21.04% | -43.29% | -22.12% |
| Total Depreciation and Amortization | 77.40% | 34.60% | -8.04% | 2.78% | 9.82% |
| Total Amortization of Deferred Charges | 176.20% | 358.91% | 458.40% | 212.74% | -20.48% |
| Total Other Non-Cash Items | -84.76% | -80.02% | -19.56% | 725.65% | 1,480.10% |
| Change in Net Operating Assets | -2,965.69% | -169.78% | -64.62% | -0.47% | 110.08% |
| Cash from Operations | -256.72% | -86.10% | -37.70% | 4.91% | 48.41% |
| Capital Expenditure | -304.54% | -1,805.76% | -2,341.85% | -3,158.71% | -6,660.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.48% | 48.48% | -- | -- | 110.64% |
| Cash from Investing | -308.31% | -1,916.78% | -2,320.75% | -3,121.77% | -12,361.11% |
| Total Debt Issued | 224.09% | 1,030.55% | 626.75% | 204.85% | -5.86% |
| Total Debt Repaid | -321.42% | 83.24% | 77.50% | 81.68% | 88.65% |
| Issuance of Common Stock | 380.36% | 12.27% | -27.26% | -66.22% | -77.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.27% | 14.38% | 27.85% | 49.28% | 53.92% |
| Cash from Financing | 368.75% | 245.76% | 149.32% | 32.98% | -50.88% |
| Foreign Exchange rate Adjustments | 20,000.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.80% | 1,258.27% | 1,429.46% | -88.68% | -373.32% |