BranchOut Food Cash Flow Statement 2022-2024 | BOF

Fifteen years of historical annual cash flow statements for BranchOut Food (BOF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$-3.93$-4.64
$0.29$1.38
$1.02$0.47
$1.31$1.85
$-0.56$0.07
$-0.18$0.04
$0.10$0.03
$-0.26$-0.21
$-0.91$0.33
$-3.53$-2.47
$-0.12$-0.05
$0$0
$0$0
$0$0
$0$0.02
$0$0.02
$0$0
$-0.12$-0.02
$-1.73$2.52
$0$0
$-1.73$2.52
$6.23$0.01
$6.23$0.01
$0$0
$-0.74$-0.35
$3.76$2.18
$0.11$-0.31
$0.26$0.09
$0$0