BranchOut Food Cash Flow Statement 2022-2025 | 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
202420232022
$-4.75$-3.93$-4.64
$0.58$0.29$1.38
$0.82$1.02$0.47
$1.40$1.31$1.85
$0.19$-0.56$0.07
$-1.59$-0.18$0.04
$0.81$0.10$0.03
$-1.99$-0.26$-0.21
$-1.50$-0.91$0.33
$-4.86$-3.53$-2.47
$-2.85$-0.12$-0.05
$0$0$0
$0$0$0
$0$0$0
$0.02$0$0.02
$0.02$0$0.02
$0$0$0
$-2.82$-0.12$-0.02
$5.37$-1.73$2.52
$0$0$0
$5.37$-1.73$2.52
$4.53$6.23$0.01
$4.53$6.23$0.01
$0$0$0
$-0.53$-0.74$-0.35
$9.36$3.76$2.18
$1.67$0.11$-0.31
$0.70$0.26$0.09
$0$0$0