BranchOut Food Inc.
BOF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,752 | -$3,926 | -$4,643 | -$660 |
| Dep. & Amort. | $206 | $224 | $93 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,504 | -$913 | $326 | $43 |
| Other Non-Cash | $1,189 | $1,086 | $1,757 | -$466 |
| Operating Cash Flow | -$4,860 | -$3,529 | -$2,468 | -$1,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,847 | -$117 | -$45 | -$695 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | $0 | $23 | -$372 |
| Investing Cash Flow | -$2,823 | -$117 | -$22 | -$1,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,368 | -$1,730 | $2,524 | $2,018 |
| Stock Issued | $4,529 | $6,226 | $10 | $64 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$534 | -$740 | -$351 | -$192 |
| Financing Cash Flow | $9,363 | $3,755 | $2,182 | $1,890 |
| Forex Effect | -$9 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,672 | $109 | -$308 | -$260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $658 | $548 | $856 | $1,116 |
| End Cash | $2,329 | $658 | $548 | $856 |
| Free Cash Flow | -$7,707 | -$3,646 | -$2,513 | -$1,778 |