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BranchOut Food Inc. (BOF)
NASDAQ:BOF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.83M | $ 752.18K | $ 715.55K | $ 326.92K |
| Gross Profit | $ -96.23K | $ -170.55K | $ -70.92K | $ 6.23K |
| Operating Income | $ -3.50M | $ -2.41M | $ -912.05K | $ -307.77K |
| EBITDA | $ -3.27M | $ -2.30M | $ 37.85K | $ -297.59K |
| Net Income | $ -3.93M | $ -4.64M | $ -660.20K | $ -559.84K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 657.79K | $ 312.70K | $ 620.33K | $ 1.12M |
| Total Assets | $ 3.13M | $ 3.26M | $ 3.19M | $ 1.54M |
| Total Debt | $ 366.43K | $ 7.44M | $ 3.64M | $ 2.12M |
| Net Debt | $ -291.36K | $ 7.12M | $ 3.02M | $ 999.72K |
| Total Liabilities | $ 914.62K | $ 8.40M | $ 4.82M | $ 2.77M |
| Stockholders' Equity | $ 2.21M | $ -5.14M | $ -1.62M | $ -1.23M |
| Cash Flow | ||||
| Free Cash Flow | $ -3.65M | $ -2.51M | $ -1.78M | $ -380.80K |
| Operating Cash Flow | $ -3.53M | $ -2.47M | $ -1.08M | $ -380.80K |
| Investing Cash Flow | $ -116.56K | $ -22.44K | $ -1.07M | $ 8.00K |
| Financing Cash Flow | $ 3.76M | $ 2.18M | $ 1.89M | $ 1.41M |
BranchOut Food Inc. Forecast EPS vs Actual EPS
Currently, no data available
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