BranchOut Food Inc.
BOF
$2.05
-$0.0132-0.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.99% | -21.04% | -43.29% | -22.12% | -26.47% |
| Total Depreciation and Amortization | 34.60% | -8.04% | 2.78% | 9.82% | 50.54% |
| Total Amortization of Deferred Charges | 358.91% | 458.40% | 212.74% | -20.48% | -52.19% |
| Total Other Non-Cash Items | -80.02% | -19.56% | 725.65% | 1,480.10% | 1,302.63% |
| Change in Net Operating Assets | -169.78% | -64.62% | -0.47% | 110.08% | -251.44% |
| Cash from Operations | -86.10% | -37.70% | 4.91% | 48.41% | -50.02% |
| Capital Expenditure | -1,805.76% | -2,341.85% | -3,158.71% | -6,660.40% | -3,602.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.48% | -- | -- | 110.64% | 5.32% |
| Cash from Investing | -1,916.78% | -2,320.75% | -3,121.77% | -12,361.11% | -3,297.96% |
| Total Debt Issued | 1,030.55% | 626.75% | 204.85% | -5.86% | -82.15% |
| Total Debt Repaid | 83.24% | 77.50% | 81.68% | 88.65% | -954.54% |
| Issuance of Common Stock | 12.27% | -27.26% | -66.22% | -77.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.38% | 27.85% | 49.28% | 53.92% | -105.57% |
| Cash from Financing | 245.76% | 149.32% | 32.98% | -50.88% | 52.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,258.27% | 1,429.46% | -88.68% | -373.32% | -315.09% |