BranchOut Food
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BranchOut Food generated cash of -$3,529,372, which is less than the previous year. Cash used in financing activities reached the amount of $3,755,279 last year. Net change in cash is therefore $109,342.
Cash Flow
| 2020 | -380.80K | 8K | 1.41M |
|---|---|---|---|
| 2021 | -1.08M | -1.06M | 1.89M |
| 2022 | -2.46M | -22.43K | 2.18M |
| 2023 | -3.52M | -116.56K | 3.75M |
BOF Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 548.44K | 856.08K | 1.11M | 74.00K |
Operating activities | ||||
Net income | -3.92M | -4.64M | -660.19K | -559.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 223.85K | 93.25K | 323 | 38.76K |
Stock-based compensation expense | 0 | 93.52K | 136.29K | 44.08K |
| Deferred income tax benefit | 0 | 93.52K | 136.29K | 44.08K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -557.31K | 65.08K | -66.15K | -63.21K |
Inventories | -177.04K | 44.20K | -24.58K | -153.55K |
Accounts payable | 102.86K | 33.00K | 204.96K | 7.06K |
Cash generated by operating activities | -3.52M | -2.46M | -1.08M | -380.80K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -116.56K | -45.15K | -695.00K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -116.56K | -22.43K | -1.06M | 8K |
Financing activities | ||||
Common Stock Issued | 6.22M | 10K | 64.44K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.73M | 2.58M | -326.70K | -34.97K |
Cash used in financing activities | 3.75M | 2.18M | 1.89M | 1.41M |
Net Change In Cash | 109.34K | -307.63K | -259.64K | 1.04M |
Cash at end of period | 657.78K | 548.44K | 856.08K | 1.11M |
| Data source |