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BranchOut Food Inc. (BOF)
NASDAQ:BOF
US Market
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BranchOut Food Inc. (BOF) Cash flow

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BranchOut Food Inc. Cash Flow

BOF's free cash flow for Q was $-3.45M. For the fiscal year, BOF's free cash flow was decreased by $-1.13M and operating cash flow was $-1.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -3.72M$ -3.53M$ -2.47M
Investing Cash Flow
$ -2.15M$ -116.56K$ -22.44K
Financing Cash Flow
$ 5.70M$ 3.76M$ 2.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.27M$ 657.79K$ 548.45K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 159.20K$ 466.34K$ 246.66K
Issuance Of Capital Stock
$ 2.10M$ 6.23M$ 10.00K
Issuance Of Debt
$ 1.51M$ -1.73M$ 2.52M
Repayment Of Debt
$ -347.96K$ -2.55M$ -409.48K
Free Cash Flow
$ -5.38M$ -3.65M$ -2.51M
Domestic Sales
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Foreign Sales
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Currency in USD

BranchOut Food Inc. Cash Flow

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