BranchOut Food Inc. (BOF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.1M | -1.94M | -1.12M | -2.02M | -1.93M | -1.6M | -1.9M | -853.88K | -503.58K | -271.12K | -463.71K | -2.15M |
| Operating CF Margin % | -80.4% | -48.26% | -34.82% | -61.09% | -60.34% | -106.37% | -87.17% | -62.65% | -34.33% | -18.34% | -51.13% | -626.14% |
| Operating CF Growth % | -8.76% | -20.92% | 41.04% | -136.07% | -282.69% | -490.42% | -310.08% | 60.25% | 23.3% | 40.29% | 41.41% | - |
| Net Income | -1.79M | -2.03M | -1.57M | -1.6M | -918.38K | -1.49M | -1.27M | -942.55K | -1.05M | -1.47M | -705.99K | -973.51K |
| Depreciation & Amortization | 208K | 157.41K | 153.61K | 153.21K | 152.35K | 32.62K | 60.61K | 56.34K | 56.34K | 56.34K | 55.94K | 55.76K |
| Stock-Based Compensation | 242.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -11.38K | 438.05K | 80.51K | 200.81K | 21K | 157.94K | 254.98K | 235.74K | 540.64K | 860.27K | 110.9K | 64.14K |
| Working Capital Changes | -743.09K | -500.58K | 217.28K | -766.6K | -1.18M | -304.14K | -946.37K | -203.41K | -49.59K | 281.38K | 75.45K | -1.29M |
| Change in Receivables | 244.74K | 165.52K | 374.33K | -405.17K | -1.04M | 496.51K | -551.07K | 110.48K | 135.57K | -312.87K | -87.96K | -145.46K |
| Change in Inventory | -1.64M | -318.57K | -527.1K | 50.46K | 340.67K | -1.09M | -570.04K | -155.92K | 218.74K | 4.31K | -219.28K | -11.53K |
| Change in Payables | 1.15M | -95.28K | -211.14K | 421.61K | -56.51K | 367.78K | -251.75K | 668.9K | 26.19K | 198.75K | -55.07K | -224.71K |
| Cash from Investing | -515.39K | -173.05K | -82.66K | -113.49K | -377.84K | -726.87K | -1.53M | -526.33K | -40.1K | -50K | -56.47K | -10.1K |
| Capital Expenditures | -515.39K | -173.05K | -82.66K | -113.49K | -377.84K | -726.87K | -1.54M | -526.33K | -50K | -50K | -56.47K | -10.1K |
| CapEx % of Revenue | 19.77% | 4.31% | 2.57% | 3.44% | 11.83% | 48.3% | 70.78% | 38.62% | 3.41% | 3.38% | 6.23% | 2.94% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 14.75K | 0 | 9.9K | 0 | 0 | 0 |
| Cash from Financing | 2.97M | 1.9M | 1.38M | 363.42K | 2.35M | 3.59M | 3.57M | 2.06M | 137.59K | -29.57K | -65.32K | 3.31M |
| Debt Issued (Net) | 1.5M | -508.34K | -1.67M | -771.58K | -91.92K | 1.29M | 2.88M | 1.06M | 137.59K | -29.57K | -65.32K | -2.28M |
| Equity Issued (Net) | 1.47M | 2.46M | 3.05M | 0 | 2.42M | 2.43M | 703K | 1.4M | 0 | 0 | 0 | 5.58M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -50.96K | 0 | 1.14M | 22.55K | -120.79K | -14.24K | -399.07K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 301.38K | -195.73K | 170.88K | -1.75M | 56.93K | 1.26M | 133.13K | 684.36K | -406.09K | -350.69K | -580.31K | 1.39M |
| Free Cash Flow | -2.61M | -2.11M | -1.2M | -2.13M | -2.3M | -2.33M | -3.45M | -1.38M | -553.58K | -321.12K | -520.18K | -2.16M |
| FCF Margin % | -100.17% | -52.57% | -37.39% | -64.53% | -72.18% | -154.68% | -157.95% | -101.26% | -37.73% | -21.72% | -57.35% | -629.08% |
| FCF Growth % | -13.29% | 9.4% | 65.06% | -54.27% | -316.38% | -624.84% | -562.38% | 36.05% | 15.69% | 29.28% | 34.27% | - |
| FCF per Share | -0.24 | -0.20 | -0.10 | -0.22 | -0.40 | -0.41 | -0.52 | -0.32 | -0.13 | -0.08 | -0.13 | -0.54 |
| FCF Conversion (FCF/Net Income) | 1.17x | 0.95x | 0.71x | 1.26x | 2.10x | 1.08x | 1.50x | 0.91x | 0.48x | 0.18x | 0.66x | 2.21x |
| Interest Paid | 0 | 0 | 0 | 145.43K | 63.62K | 69.03K | 70.97K | 41.39K | 14.62K | 37.06K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |