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BranchOut Food Inc

BOF

3.380USD

-0.120-3.43%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

41.35MMarket Cap

LossP/E TTM



BranchOut Food Inc

3.380

-0.120-3.43%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BranchOut Food Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

41.04%-1.12M

-136.07%-2.02M

-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

-23.74%-1.57M

-70.09%-1.60M

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

153.42%153.61K

171.95%153.21K

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

-106.51%-15.65K

-42.98%124.30K

-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

116.91%169.77K

-232.93%-813.89K

-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

167.93%374.33K

-466.73%-405.17K

-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

7.53%-527.10K

132.36%50.46K

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

-21.38%199.25K

31.22%-592.79K

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

41.04%-1.12M

-136.07%-2.02M

-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

-94.65%82.66K

-78.44%113.49K

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

-94.65%82.66K

-78.44%113.49K

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

-94.65%82.66K

-78.44%113.49K

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

-100.00%0.00

--0.00

--14.75K

--0.00

--9.90K

--0.00

----

-100.00%0.00

--13.39K

--3.60K

Cash from non-current investing activities

Net cash flow from investing activities

94.59%-82.66K

78.44%-113.49K

-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

-61.39%1.38M

-82.40%363.42K

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

-158.11%-1.67M

-172.54%-771.58K

-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

304.27%2.84M

-100.00%0.00

--2.42M

--2.43M

--703.00K

-77.51%1.40M

----

--0.00

--6.23M

----

--0.00

--10.00K

----

Proceeds from issuance of warrants

--213.72K

--1.14M

--38.16K

----

Net cash flow from other financing activities

50.49%-7.05K

100.00%0.00

---15.61K

---120.79K

---14.24K

37.84%-399.07K

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

-61.39%1.38M

-82.40%363.42K

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

-31.51%641.13K

848.11%2.39M

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

28.35%170.88K

-355.02%-1.75M

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

-14.96%-2.13K

35337.93%20.55K

--8.21K

---6.79K

---1.85K

--58.00

----

Ending cash balance

-24.05%812.01K

-31.51%641.13K

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

65.06%-1.20M

-54.27%-2.13M

-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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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