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BranchOut Food Inc. (BOF)
NASDAQ:BOF
US Market
BOF
BranchOut Food Inc.
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reports

BranchOut Food Inc. (BOF) Cash flow

16 Followers

BranchOut Food Inc. Cash Flow

BOF's free cash flow for Q was $-553.58K. For the fiscal year, BOF's free cash flow was decreased by $-1.13M and operating cash flow was $-503.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -962.10K$ -3.53M$ -2.47M
Investing Cash Flow
$ -96.56K$ -116.56K$ -22.44K
Financing Cash Flow
$ 72.27K$ 3.76M$ 2.18M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.26M$ 657.79K$ 548.45K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
$ 46.84K$ 466.34K$ 246.66K
Issuance Of Capital Stock
-$ 6.23M$ 10.00K
Issuance Of Debt
$ -272.73K$ -1.73M$ 2.52M
Repayment Of Debt
$ -207.41K$ -2.55M$ -409.48K
Free Cash Flow
$ -553.58K$ -3.65M$ -2.51M
Domestic Sales
---
Foreign Sales
---
Currency in USD

BranchOut Food Inc. Cash Flow

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