Logo image of BOF

BRANCHOUT FOOD INC/OR (BOF) Stock Cash Flow

NASDAQ:BOF - Nasdaq - US1052301066 - Common Stock - Currency: USD

2.01  -0.1 (-4.74%)

After market: 1.96 -0.05 (-2.49%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOF Net Income ChartBOF Net Income over time chart
-4.62M-4.75M-3.93M-4.64M-660.20K
Depreciation Amortization
BOF Depreciation Amortization ChartBOF Depreciation Amortization over time chart
302.00K205.90K223.90K93.30K300.00
Change In Working Capital
BOF Change In Working Capital ChartBOF Change In Working Capital over time chart
-2.79M-1.62M-934.40K325.70K42.50K
Interest Paid
BOF Interest Paid ChartBOF Interest Paid over time chart
245.00K196.00K466.30K246.70K201.40K
Other non cash items
BOF Other non cash items ChartBOF Other non cash items over time chart
827.20K1.31M1.11M1.76M-465.50K
OPERATING CASH FLOW
BOF OPERATING CASH FLOW ChartBOF OPERATING CASH FLOW over time chart
-6.28M-4.86M-3.53M-2.47M-1.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOF Capital Expenditure ChartBOF Capital Expenditure over time chart
-3.17M-2.85M-116.60K-45.20K-695.00K
Other Investing Activity
BOF Other Investing Activity ChartBOF Other Investing Activity over time chart
14.70K24.60K0.0022.70K-372.00K
INVESTING CASH FLOW
BOF INVESTING CASH FLOW ChartBOF INVESTING CASH FLOW over time chart
-3.16M-2.82M-116.60K-22.40K-1.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOF Debt Issued/Reduced ChartBOF Debt Issued/Reduced over time chart
5.14M5.37M-1.73M2.52M2.02M
Stock Issued/Repurchased
BOF Stock Issued/Repurchased ChartBOF Stock Issued/Repurchased over time chart
N/A4.53M6.23M10.00K64.40K
Other Financing Activity
BOF Other Financing Activity ChartBOF Other Financing Activity over time chart
-549.70K-534.10K-740.30K-351.40K-192.30K
FINANCING CASH FLOW
BOF FINANCING CASH FLOW ChartBOF FINANCING CASH FLOW over time chart
11.58M9.36M3.76M2.18M1.89M
 
Exchange Rate Effect
BOF Exchange Rate Effect ChartBOF Exchange Rate Effect over time chart
N/A-8.60KN/AN/AN/A
CHANGE IN CASH
BOF CHANGE IN CASH ChartBOF CHANGE IN CASH over time chart
2.13M1.67M109.30K-307.60K-259.60K
 
FREE CASH FLOW
Operating Cash Flow
BOF Operating Cash Flow ChartBOF Operating Cash Flow over time chart
-6.28M-4.86M-3.53M-2.47M-1.08M
Capital Expenditure
BOF Capital Expenditure ChartBOF Capital Expenditure over time chart
-3.17M-2.85M-116.60K-45.20K-695.00K
FREE CASH FLOW
BOF FREE CASH FLOW ChartBOF FREE CASH FLOW over time chart
-9.46M-7.71M-3.65M-2.51M-1.78M

All data in USD

Charts

BOF Operating and Free Cash Flow chartBOF OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M