Bespoke Extracts, Inc.
BSPK · OTC
12/31/2024 | 12/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,037 | -$4,116 | -$966 | -$4,641 |
| Dep. & Amort. | $79 | $0 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $270 | $2,956 | $0 | $0 |
| Change in WC | $397 | $215 | -$79 | $37 |
| Other Non-Cash | $1 | $147 | $0 | $4,136 |
| Operating Cash Flow | -$290 | -$798 | -$1,041 | -$465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$5 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$81 | $0 | $0 |
| Investing Cash Flow | $0 | -$88 | -$5 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $344 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $800 | $125 |
| Stock Repurch. | $0 | $0 | $0 | -$28 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $762 | $131 | $604 |
| Financing Cash Flow | $344 | $762 | $931 | $582 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54 | -$124 | -$115 | $116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $148 | $127 | $10 |
| End Cash | $60 | $24 | $11 | $127 |
| Free Cash Flow | -$290 | -$805 | -$1,046 | -$465 |