BranchOut Food Inc
NASDAQ:BOF
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Cash Flow Statement
Cash Flow Statement
BranchOut Food Inc
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+30%
|
(4)
+5%
|
(3)
+4%
|
(2)
+38%
|
(4)
-69%
|
(5)
-38%
|
(6)
-29%
|
(7)
-18%
|
(7)
+10%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-105%
|
(0)
-75%
|
(0)
-34%
|
(1)
-329%
|
(2)
-219%
|
(3)
-32%
|
(3)
-12%
|
(3)
+13%
|
(1)
+53%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
6
|
6
|
6
|
0
|
1
|
2
|
5
|
7
|
7
|
9
|
|
| Net Issuance of Debt |
1
|
(1)
|
(2)
|
(2)
|
1
|
4
|
5
|
5
|
3
|
(1)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
4
-28%
|
4
-13%
|
3
-11%
|
2
-37%
|
6
+172%
|
9
+63%
|
12
+24%
|
10
-15%
|
8
-22%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
-27%
|
0
-80%
|
(0)
N/A
|
(1)
-254%
|
0
N/A
|
2
+2 654%
|
2
+28%
|
(0)
N/A
|
(0)
+13%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+29%
|
(4)
+4%
|
(4)
+3%
|
(3)
+22%
|
(6)
-106%
|
(8)
-35%
|
(9)
-23%
|
(10)
-8%
|
(8)
+22%
|
|
