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 | 30.04% | 49.36% | 62.06% | 62.16% | 63.98% |
| Total Depreciation and Amortization | 7.78% | -80.78% | -72.73% | -37.02% | -- |
| Total Amortization of Deferred Charges | -73.91% | -68.76% | 231.62% | 820.69% | -- |
| Total Other Non-Cash Items | -33.87% | -59.48% | -79.05% | -83.31% | -83.87% |
| Change in Net Operating Assets | -20.64% | -2.38% | 30.81% | 66.19% | 67.87% |
| Cash from Operations | 30.24% | 70.56% | 82.07% | 61.12% | 47.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -28.50% | -69.05% | -81.83% | -54.45% | 17.30% |
| 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 | 100.00% | 70.63% | 100.00% | 100.00% | -- |
| Cash from Financing | -13.56% | -68.89% | -79.77% | -57.93% | -47.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.25% | 299.07% | 201.33% | 111.22% | 85.62% |