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BOF BranchOut Food

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0.830
+0.010+1.22%

Trading Jul 19 11:36 ET

4.99MMarket Cap-814P/E (TTM)

BranchOut Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.30%-503.58K

-43.02%-3.53M

40.29%-271.12K

42.06%-458.52K

-514.93%-2.14M

24.85%-656.59K

-127.88%-2.47M

-13.87%-454.09K

-791.39K

-348.52K

Net income from continuing operations

-35.24%-1.05M

15.46%-3.93M

-73.49%-1.47M

13.51%-705.99K

-10.59%-973.51K

62.99%-777.09K

-603.33%-4.64M

-599.17%-846.82K

---816.28K

---880.29K

Operating gains losses

646.11%376.38K

-77.72%99.43K

9.69%19.8K

-34.83%11.15K

6.31%18.05K

-87.20%50.45K

147.75%446.3K

102.11%18.05K

--17.1K

--16.98K

Depreciation and amortization

0.92%56.34K

140.05%223.86K

0.89%56.34K

50.16%55.94K

68,737.04%55.76K

68,817.28%55.82K

28,770.90%93.25K

34,582.61%55.84K

--37.25K

--81

Other non cash items

--164.26K

-82.81%225.23K

109.73%79.39K

74.73%99.75K

----

179.39%1.31M

-82.55%37.85K

--57.09K

--78.09K

Change In working capital

-448.47%-49.59K

-380.42%-913.27K

0.14%281.38K

193.16%80.63K

-395.34%-1.29M

104.66%14.23K

666.22%325.68K

310.01%280.99K

---86.55K

--436.62K

-Change in receivables

1,329.58%135.57K

-956.31%-557.31K

-447.80%-312.87K

10.68%-87.96K

-160.72%-145.46K

93.36%-11.03K

198.38%65.08K

210.96%89.96K

---98.48K

--239.58K

-Change in inventory

342.37%218.74K

-500.48%-177.04K

108.17%4.31K

-10,008.59%-219.28K

-109.79%-11.53K

315.63%49.45K

279.83%44.21K

-53.61%-52.8K

--2.21K

--117.73K

-Change in prepaid assets

-170.98%-319.97K

-101.30%-3.02K

371.80%395.23K

745.93%423.51K

-762.34%-703.67K

-1,235.77%-118.08K

221.31%231.24K

-12.01%83.77K

--50.06K

--106.24K

-Change in payables and accrued expense

-121.50%-60.95K

-80.66%81.9K

-0.63%167.11K

188.75%36.58K

-346.87%-405.25K

114.29%283.47K

10.62%423.39K

612.57%168.17K

---41.21K

--164.16K

-Change in other current assets

87.88%-22.98K

41.17%-257.8K

440.46%27.6K

-8,468.13%-72.22K

87.65%-23.61K

20.98%-189.57K

-644.09%-438.24K

81.92%-8.11K

--863

---191.09K

Cash from discontinued investing activities

Operating cash flow

23.30%-503.58K

-43.02%-3.53M

40.29%-271.12K

42.06%-458.52K

-514.93%-2.14M

24.85%-656.59K

-127.88%-2.47M

-13.87%-454.09K

---791.39K

---348.52K

Investing cash flow

Cash flow from continuing investing activities

-40.1K

-419.54%-116.57K

-50K

-1,313.26%-56.47K

-4,754.38%-10.1K

97.90%-22.44K

4.65K

217

Net PPE purchase and sale

---50K

-158.17%-116.57K

---50K

---56.47K

-126.92%-10.1K

--0

93.50%-45.15K

--0

---4.45K

Net other investing changes

--9.9K

----

106.11%22.71K

--0

--4.65K

--4.67K

Cash from discontinued investing activities

Investing cash flow

---40.1K

-419.54%-116.57K

---50K

-1,313.26%-56.47K

-4,754.38%-10.1K

--0

97.90%-22.44K

--0

--4.65K

--217

Financing cash flow

Cash flow from continuing financing activities

-74.71%137.59K

72.06%3.76M

-105.58%-29.57K

28.15%-65.32K

171.46%3.31M

3.59%544.11K

15.46%2.18M

-47.28%530.26K

-90.92K

1.22M

Net issuance payments of debt

-78.58%137.59K

-168.56%-1.73M

-104.89%-29.57K

-65.01%-65.32K

-274.41%-2.28M

-1.56%642.4K

25.07%2.52M

-46.65%604.75K

---39.59K

--1.31M

Net common stock issuance

----

62,160.00%6.23M

--0

----

-84.48%10K

--0

Net other financing activities

----

-110.68%-740.29K

--0

-627.72%-641.99K

28.43%-98.3K

-82.74%-351.38K

---74.49K

---51.33K

---88.22K

Cash from discontinued financing activities

Financing cash flow

-74.71%137.59K

72.06%3.76M

-105.58%-29.57K

28.15%-65.32K

171.46%3.31M

3.59%544.11K

15.46%2.18M

-47.28%530.26K

---90.92K

--1.22M

Net cash flow

Beginning cash position

19.94%657.79K

-35.94%548.45K

113.54%1.01M

17.69%1.59M

-9.24%435.96K

-35.94%548.45K

-23.27%856.08K

49.66%472.28K

--1.35M

--480.35K

Current changes in cash

-261.01%-406.09K

135.54%109.34K

-560.40%-350.7K

33.88%-580.31K

32.57%1.15M

70.06%-112.49K

-18.48%-307.64K

-85.91%76.17K

---877.66K

--869.58K

End cash Position

-42.27%251.7K

19.94%657.79K

113.54%1.01M

17.69%1.59M

-9.24%435.96K

-35.94%548.45K

--472.28K

--1.35M

Free cash flow

15.69%-553.58K

-45.09%-3.65M

29.28%-321.12K

34.93%-514.99K

-510.04%-2.15M

28.19%-656.59K

-41.34%-2.51M

3.13%-454.09K

---791.39K

---352.97K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.30%-503.58K	-43.02%-3.53M	40.29%-271.12K	42.06%-458.52K	-514.93%-2.14M	24.85%-656.59K	-127.88%-2.47M	-13.87%-454.09K	-791.39K	-348.52K
Net income from continuing operations	-35.24%-1.05M	15.46%-3.93M	-73.49%-1.47M	13.51%-705.99K	-10.59%-973.51K	62.99%-777.09K	-603.33%-4.64M	-599.17%-846.82K	---816.28K	---880.29K
Operating gains losses	646.11%376.38K	-77.72%99.43K	9.69%19.8K	-34.83%11.15K	6.31%18.05K	-87.20%50.45K	147.75%446.3K	102.11%18.05K	--17.1K	--16.98K
Depreciation and amortization	0.92%56.34K	140.05%223.86K	0.89%56.34K	50.16%55.94K	68,737.04%55.76K	68,817.28%55.82K	28,770.90%93.25K	34,582.61%55.84K	--37.25K	--81
Other non cash items	--164.26K	-82.81%225.23K	109.73%79.39K	74.73%99.75K	----	----	179.39%1.31M	-82.55%37.85K	--57.09K	--78.09K
Change In working capital	-448.47%-49.59K	-380.42%-913.27K	0.14%281.38K	193.16%80.63K	-395.34%-1.29M	104.66%14.23K	666.22%325.68K	310.01%280.99K	---86.55K	--436.62K
-Change in receivables	1,329.58%135.57K	-956.31%-557.31K	-447.80%-312.87K	10.68%-87.96K	-160.72%-145.46K	93.36%-11.03K	198.38%65.08K	210.96%89.96K	---98.48K	--239.58K
-Change in inventory	342.37%218.74K	-500.48%-177.04K	108.17%4.31K	-10,008.59%-219.28K	-109.79%-11.53K	315.63%49.45K	279.83%44.21K	-53.61%-52.8K	--2.21K	--117.73K
-Change in prepaid assets	-170.98%-319.97K	-101.30%-3.02K	371.80%395.23K	745.93%423.51K	-762.34%-703.67K	-1,235.77%-118.08K	221.31%231.24K	-12.01%83.77K	--50.06K	--106.24K
-Change in payables and accrued expense	-121.50%-60.95K	-80.66%81.9K	-0.63%167.11K	188.75%36.58K	-346.87%-405.25K	114.29%283.47K	10.62%423.39K	612.57%168.17K	---41.21K	--164.16K
-Change in other current assets	87.88%-22.98K	41.17%-257.8K	440.46%27.6K	-8,468.13%-72.22K	87.65%-23.61K	20.98%-189.57K	-644.09%-438.24K	81.92%-8.11K	--863	---191.09K
Cash from discontinued investing activities
Operating cash flow	23.30%-503.58K	-43.02%-3.53M	40.29%-271.12K	42.06%-458.52K	-514.93%-2.14M	24.85%-656.59K	-127.88%-2.47M	-13.87%-454.09K	---791.39K	---348.52K
Investing cash flow
Cash flow from continuing investing activities	-40.1K	-419.54%-116.57K	-50K	-1,313.26%-56.47K	-4,754.38%-10.1K	0	97.90%-22.44K	0	4.65K	217
Net PPE purchase and sale	---50K	-158.17%-116.57K	---50K	---56.47K	-126.92%-10.1K	--0	93.50%-45.15K	--0	--0	---4.45K
Net other investing changes	--9.9K	----	----	----	----	----	106.11%22.71K	--0	--4.65K	--4.67K
Cash from discontinued investing activities
Investing cash flow	---40.1K	-419.54%-116.57K	---50K	-1,313.26%-56.47K	-4,754.38%-10.1K	--0	97.90%-22.44K	--0	--4.65K	--217
Financing cash flow
Cash flow from continuing financing activities	-74.71%137.59K	72.06%3.76M	-105.58%-29.57K	28.15%-65.32K	171.46%3.31M	3.59%544.11K	15.46%2.18M	-47.28%530.26K	-90.92K	1.22M
Net issuance payments of debt	-78.58%137.59K	-168.56%-1.73M	-104.89%-29.57K	-65.01%-65.32K	-274.41%-2.28M	-1.56%642.4K	25.07%2.52M	-46.65%604.75K	---39.59K	--1.31M
Net common stock issuance	----	62,160.00%6.23M	--0	--0	----	----	-84.48%10K	--0	--0	--0
Net other financing activities	----	-110.68%-740.29K	--0	--0	-627.72%-641.99K	28.43%-98.3K	-82.74%-351.38K	---74.49K	---51.33K	---88.22K
Cash from discontinued financing activities
Financing cash flow	-74.71%137.59K	72.06%3.76M	-105.58%-29.57K	28.15%-65.32K	171.46%3.31M	3.59%544.11K	15.46%2.18M	-47.28%530.26K	---90.92K	--1.22M
Net cash flow
Beginning cash position	19.94%657.79K	-35.94%548.45K	113.54%1.01M	17.69%1.59M	-9.24%435.96K	-35.94%548.45K	-23.27%856.08K	49.66%472.28K	--1.35M	--480.35K
Current changes in cash	-261.01%-406.09K	135.54%109.34K	-560.40%-350.7K	33.88%-580.31K	32.57%1.15M	70.06%-112.49K	-18.48%-307.64K	-85.91%76.17K	---877.66K	--869.58K
End cash Position	-42.27%251.7K	19.94%657.79K	19.94%657.79K	113.54%1.01M	17.69%1.59M	-9.24%435.96K	-35.94%548.45K	-35.94%548.45K	--472.28K	--1.35M
Free cash flow	15.69%-553.58K	-45.09%-3.65M	29.28%-321.12K	34.93%-514.99K	-510.04%-2.15M	28.19%-656.59K	-41.34%-2.51M	3.13%-454.09K	---791.39K	---352.97K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall