Bespoke Extracts
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 Bespoke Extracts generated cash of -$1,040,965, which is less than the previous year. Cash used in financing activities reached the amount of $930,534 last year. Net change in cash is therefore -$115,426.
Cash Flow
| 2012 | -413.25K | -11K | 1.04M |
|---|---|---|---|
| 2013 | -303.87K | -241.27K | 250K |
| 2014 | -406.38K | -93.41K | 499.6K |
| 2016 | -216.93K | 0 | 31.5K |
| 2018 | -747.68K | 90K | 650.3K |
| 2020 | -465.24K | 0 | 581.5K |
| 2021 | -1.04M | -4.99K | 930.53K |
BSPK Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 126.60K | 10.34K | 87.17K | 185.86K | 437.97K | 733.12K | 117.38K |
Operating activities | |||||||
Net income | -965.57K | -4.64M | -7.60M | -364.96K | -394.04K | -321.64K | -391.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.24K | 2.79K | 3.34K | 131 | 3.79K | 3.79K | 131 |
Stock-based compensation expense | 0 | 0 | 6.50M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 6.50M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.67K | -114 | -2.00K | 0 | 0 | 0 | 0 |
Inventories | -48.25K | 3.17K | -61.85K | 0 | 0 | 0 | 0 |
Accounts payable | -6.68K | 18.19K | 71.29K | 37.54K | -11.64K | 468 | -12.71K |
Cash generated by operating activities | -1.04M | -465.24K | -747.68K | -216.93K | -406.38K | -303.87K | -413.25K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.99K | 0 | 0 | 0 | -93.41K | -241.27K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.99K | 0 | 90K | 0 | -93.41K | -241.27K | -11K |
Financing activities | |||||||
Common Stock Issued | 800K | 125K | 460.3K | 0 | 499.6K | 250K | 1.04M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -27.5K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -120K | -30K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 930.53K | 581.5K | 650.3K | 31.5K | 499.6K | 250K | 1.04M |
Net Change In Cash | -115.42K | 116.26K | -7.38K | -185.43K | -198 | -295.15K | 615.74K |
Cash at end of period | 11.17K | 126.60K | 79.78K | 431 | 437.77K | 437.97K | 733.12K |
| Data source | Data source | Data source | Data source | Data source | Data source |