BRANCHOUT FOOD INC/OR (BOF) Stock Cash Flow
NASDAQ:BOF • US1052301066
3.75 USD
+0.07 (+1.9%)
Last: Feb 19, 2026, 11:52 AM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.58M | -4.75M | -3.93M | -4.64M | -660.20K | |||
| Depreciation Amortization | 491.80K | 205.90K | 223.90K | 93.30K | 300.00 | |||
| Change In Working Capital | -2.19M | -1.62M | -934.40K | 325.70K | 42.50K | |||
| Interest Paid | 322.60K | 196.00K | 466.30K | 246.70K | 201.40K | |||
| Other non cash items | 614.10K | 1.31M | 1.11M | 1.76M | -465.50K | |||
| OPERATING CASH FLOW | -6.66M | -4.86M | -3.53M | -2.47M | -1.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30M | -2.85M | -116.60K | -45.20K | -695.00K | |||
| Other Investing Activity | N/A | 24.60K | 0.00 | 22.70K | -372.00K | |||
| INVESTING CASH FLOW | -1.30M | -2.82M | -116.60K | -22.40K | -1.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.25M | 5.37M | -1.73M | 2.52M | 2.02M | |||
| Stock Issued/Repurchased | 9.08M | 4.53M | 6.23M | 10.00K | 64.40K | |||
| Other Financing Activity | -143.50K | -534.10K | -740.30K | -351.40K | -192.30K | |||
| FINANCING CASH FLOW | 7.69M | 9.36M | 3.76M | 2.18M | 1.89M | |||
| Exchange Rate Effect | 19.80K | -8.60K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -257.20K | 1.67M | 109.30K | -307.60K | -259.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.66M | -4.86M | -3.53M | -2.47M | -1.08M | |||
| Capital Expenditure | -1.30M | -2.85M | -116.60K | -45.20K | -695.00K | |||
| FREE CASH FLOW | -7.97M | -7.71M | -3.65M | -2.51M | -1.78M | |||
All data in USD