BranchOut Food Inc
BOF2.255USD
+0.035+1.58%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
21.61MMarket Cap
LossP/E TTM
BranchOut Food Inc
2.255
+0.035+1.58%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-282.69%-1.93M
-490.42%-1.60M
-314.72%-1.90M
60.16%-853.88K
23.30%-503.58K
40.29%-271.12K
---458.52K
---2.14M
24.85%-656.59K
-13.87%-454.09K
---873.68K
---398.78K
Net income from continuing operations
12.62%-918.38K
-1.23%-1.49M
-80.00%-1.27M
3.18%-942.55K
-35.24%-1.05M
20.86%-1.47M
---705.99K
---973.51K
62.99%-777.09K
-1194.28%-1.86M
---2.10M
--169.65K
Operating gains losses
170.44%152.35K
-96.01%32.62K
8.36%60.61K
1.03%56.34K
0.92%56.34K
1363.89%817.42K
--55.94K
--55.76K
68817.28%55.82K
34582.61%55.84K
--81.00
--161.00
Other non-cash items
-90.00%16.42K
91.49%152.03K
141.01%240.41K
372.97%217.99K
--164.26K
-77.33%79.39K
--99.75K
--46.09K
----
212.34%350.15K
--1.51M
---311.68K
Change in working capital
-2017.62%-1.23M
-216.89%-316.09K
-1430.52%-1.00M
81.12%-244.46K
-507.88%-58.05K
-3.76%270.42K
--75.45K
---1.29M
104.66%14.23K
479.28%280.99K
---305.38K
--48.51K
-Change in receivables
-863.50%-1.04M
258.70%496.51K
-526.51%-551.07K
175.95%110.48K
1329.58%135.57K
-447.80%-312.87K
---87.96K
---145.46K
93.36%-11.03K
210.96%89.96K
---165.98K
--28.93K
-Change in inventory
55.74%340.67K
-25297.36%-1.09M
-159.96%-570.04K
-1252.75%-155.92K
342.37%218.74K
108.17%4.31K
---219.28K
---11.53K
315.63%49.45K
-53.61%-52.80K
---22.93K
---34.37K
-Change in other current assets
7.21%-326.09K
-385.95%-1.18M
-26.77%253.44K
-17.70%-861.86K
-14.22%-351.41K
444.33%411.87K
--346.10K
---732.22K
-23.68%-307.65K
50.20%75.67K
---248.76K
--50.38K
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
--20.02K
----
----
Cash from non-recurring investing activities
Cash from operating activities
-282.69%-1.93M
-490.42%-1.60M
-314.72%-1.90M
60.16%-853.88K
23.30%-503.58K
40.29%-271.12K
---458.52K
---2.14M
24.85%-656.59K
-13.87%-454.09K
---873.68K
---398.78K
Investing cash flow
Net cash from continuing investing activities
655.68%377.84K
1353.74%726.87K
2634.45%1.54M
5111.20%526.33K
--50.00K
4999900.00%50.00K
--56.47K
--10.10K
----
-100.00%1.00
--40.70K
--70.00K
Capital expenditures
655.68%377.84K
1353.74%726.87K
2634.45%1.54M
5111.20%526.33K
--50.00K
4999900.00%50.00K
--56.47K
--10.10K
----
-100.00%1.00
--40.70K
--70.00K
Net cash flow from disposal of fixed assets
655.68%377.84K
1353.74%726.87K
2634.45%1.54M
5111.20%526.33K
--50.00K
4999900.00%50.00K
--56.47K
--10.10K
----
-100.00%1.00
--40.70K
--70.00K
Net cash flow from other investing activities
-100.00%0.00
--0.00
--14.75K
--0.00
--9.90K
--0.00
--0.00
----
----
-100.00%0.00
--13.39K
--3.60K
Cash from non-current investing activities
Net cash flow from investing activities
-842.25%-377.84K
-1353.74%-726.87K
-2608.33%-1.53M
-5111.20%-526.33K
---40.10K
-4999900.00%-50.00K
---56.47K
---10.10K
----
100.00%-1.00
---27.31K
---66.41K
Financing cash flow
Cash flow from continuous financing activities
1610.66%2.35M
12256.11%3.59M
5558.93%3.57M
-37.55%2.06M
-74.71%137.59K
-105.58%-29.57K
---65.32K
--3.31M
3.59%544.11K
-47.27%530.26K
--525.26K
--1.01M
Net cash flow from debt Issuance/repayment
-166.81%-91.92K
4461.29%1.29M
4504.51%2.88M
146.69%1.06M
-78.58%137.59K
-104.89%-29.57K
---65.32K
---2.28M
-1.56%642.40K
405.61%604.75K
--652.60K
---197.89K
Net cash flow from common stock issuance/repurchase
--2.42M
--2.43M
--703.00K
-77.51%1.40M
----
--0.00
--0.00
--6.23M
----
--0.00
--10.00K
----
Proceeds from issuance of warrants
--38.16K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---15.61K
---120.79K
---14.24K
37.84%-399.07K
100.00%0.00
100.00%0.00
--0.00
---641.99K
28.43%-98.30K
-106.19%-74.49K
---137.34K
--1.20M
Net cash from non-recurrent financing activities
Net cash from financing activities
1610.66%2.35M
12256.11%3.59M
5558.93%3.57M
-37.55%2.06M
-74.71%137.59K
-105.58%-29.57K
---65.32K
--3.31M
3.59%544.11K
-47.27%530.26K
--525.26K
--1.01M
Net cash flow
Beginning cash balance
254.13%2.33M
6.02%1.07M
-41.08%936.06K
-42.27%251.70K
19.94%657.79K
--1.01M
--1.59M
--435.96K
-35.94%548.45K
--0.00
--856.08K
--0.00
Current period cash flow changes
114.02%56.93K
459.36%1.26M
122.94%133.13K
-40.64%684.36K
-261.01%-406.09K
-560.40%-350.69K
---580.31K
--1.15M
70.06%-112.49K
-85.91%76.17K
---375.73K
--540.53K
Effect of exchange rate changes
--8.21K
---6.79K
---1.85K
--58.00
----
----
----
----
----
----
----
----
Ending cash balance
848.11%2.39M
254.13%2.33M
6.02%1.07M
-41.08%936.06K
-42.27%251.70K
763.56%657.79K
--1.01M
--1.59M
-9.24%435.96K
-85.91%76.17K
--480.35K
--540.53K
Free cash flow
-316.38%-2.30M
-624.84%-2.33M
-569.06%-3.45M
35.90%-1.38M
---553.58K
29.28%-321.12K
---514.99K
---2.15M
----
3.13%-454.09K
---914.38K
---468.78K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
