Bespoke Extracts, Inc.
BSPK
$0.1049
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.22% | -5.63% | 16.94% | -16.72% | 12.69% |
| Total Depreciation and Amortization | -344.50% | 10.50% | -11.71% | 142.98% | -347.15% |
| Total Amortization of Deferred Charges | 2.78% | -50.00% | 80.00% | -28.57% | -74.55% |
| Total Other Non-Cash Items | -18.34% | 108.27% | 12.70% | -69.40% | 69.27% |
| Change in Net Operating Assets | -100.66% | -30.13% | 6.13% | 11.99% | -28.20% |
| Cash from Operations | -380.92% | -0.71% | 71.09% | -390.91% | -382.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,042.42% | -57.14% | -63.33% | 96.63% | 248.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -200.00% |
| Cash from Financing | 600.00% | -35.06% | -63.33% | 297.73% | 393.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,278.79% | -131.73% | 33.33% | 18.18% | 447.37% |