US Stock MarketDetailed Quotes

BOF BranchOut Food

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  • 1.710
  • -0.040-2.29%
Close Nov 27 16:00 ET
  • 1.800
  • +0.090+5.26%
Post 20:02 ET
13.43MMarket Cap-2514P/E (TTM)

BranchOut Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-314.72%-1.9M
60.16%-853.89K
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
Net income from continuing operations
-80.00%-1.27M
3.18%-942.55K
-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
Operating gains losses
837.68%104.51K
-1.63%17.75K
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
Depreciation and amortization
8.36%60.61K
1.03%56.34K
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
Other non cash items
50.84%150.46K
--217.99K
--164.26K
-82.81%225.23K
109.73%79.39K
74.73%99.75K
----
----
179.39%1.31M
-82.55%37.85K
Change In working capital
-1,273.68%-946.37K
84.23%-203.41K
-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
-Change in receivables
-526.51%-551.07K
175.95%110.48K
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
-Change in inventory
-159.96%-570.04K
-1,252.75%-155.92K
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
-Change in prepaid assets
24.74%528.3K
22.37%-546.27K
-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
-Change in payables and accrued expense
-464.49%-133.32K
264.03%664.71K
-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
-Change in other current assets
-201.04%-217.4K
-1,062.96%-274.54K
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
-Change in other current liabilities
---2.84K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-314.72%-1.9M
60.16%-853.89K
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
Investing cash flow
Cash flow from continuing investing activities
-2,608.33%-1.53M
-5,111.20%-526.33K
-40.1K
-419.54%-116.57K
-50K
-1,313.26%-56.47K
-4,754.38%-10.1K
0
97.90%-22.44K
0
Net PPE purchase and sale
-2,634.45%-1.54M
-5,111.20%-526.33K
---50K
-158.17%-116.57K
---50K
---56.47K
-126.92%-10.1K
--0
93.50%-45.15K
--0
Net other investing changes
--14.75K
--0
--9.9K
----
----
----
----
----
106.11%22.71K
--0
Cash from discontinued investing activities
Investing cash flow
-2,608.33%-1.53M
-5,111.20%-526.33K
---40.1K
-419.54%-116.57K
---50K
-1,313.26%-56.47K
-4,754.38%-10.1K
--0
97.90%-22.44K
--0
Financing cash flow
Cash flow from continuing financing activities
5,558.93%3.57M
-37.55%2.06M
-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
Net issuance payments of debt
4,504.51%2.88M
146.69%1.06M
-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
Net common stock issuance
--703K
----
----
62,160.00%6.23M
--0
--0
----
----
-84.48%10K
--0
Net other financing activities
---14.24K
----
----
-110.68%-740.29K
--0
--0
-627.72%-641.99K
28.43%-98.3K
-82.74%-351.38K
---74.49K
Cash from discontinued financing activities
Financing cash flow
5,558.93%3.57M
-37.55%2.06M
-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
Net cash flow
Beginning cash position
-41.08%936.06K
-42.27%251.7K
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
Current changes in cash
123.26%134.98K
-40.64%684.3K
-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
Effect of exchange rate changes
---1.85K
----
----
----
----
--0
----
----
----
----
End cash Position
6.02%1.07M
-41.08%936.06K
-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
Free cash flow
-569.06%-3.45M
35.90%-1.38M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -314.72%-1.9M60.16%-853.89K23.30%-503.58K-43.02%-3.53M40.29%-271.12K42.06%-458.52K-514.93%-2.14M24.85%-656.59K-127.88%-2.47M-13.87%-454.09K
Net income from continuing operations -80.00%-1.27M3.18%-942.55K-35.24%-1.05M15.46%-3.93M-73.49%-1.47M13.51%-705.99K-10.59%-973.51K62.99%-777.09K-603.33%-4.64M-599.17%-846.82K
Operating gains losses 837.68%104.51K-1.63%17.75K646.11%376.38K-77.72%99.43K9.69%19.8K-34.83%11.15K6.31%18.05K-87.20%50.45K147.75%446.3K102.11%18.05K
Depreciation and amortization 8.36%60.61K1.03%56.34K0.92%56.34K140.05%223.86K0.89%56.34K50.16%55.94K68,737.04%55.76K68,817.28%55.82K28,770.90%93.25K34,582.61%55.84K
Other non cash items 50.84%150.46K--217.99K--164.26K-82.81%225.23K109.73%79.39K74.73%99.75K--------179.39%1.31M-82.55%37.85K
Change In working capital -1,273.68%-946.37K84.23%-203.41K-448.47%-49.59K-380.42%-913.27K0.14%281.38K193.16%80.63K-395.34%-1.29M104.66%14.23K666.22%325.68K310.01%280.99K
-Change in receivables -526.51%-551.07K175.95%110.48K1,329.58%135.57K-956.31%-557.31K-447.80%-312.87K10.68%-87.96K-160.72%-145.46K93.36%-11.03K198.38%65.08K210.96%89.96K
-Change in inventory -159.96%-570.04K-1,252.75%-155.92K342.37%218.74K-500.48%-177.04K108.17%4.31K-10,008.59%-219.28K-109.79%-11.53K315.63%49.45K279.83%44.21K-53.61%-52.8K
-Change in prepaid assets 24.74%528.3K22.37%-546.27K-170.98%-319.97K-101.30%-3.02K371.80%395.23K745.93%423.51K-762.34%-703.67K-1,235.77%-118.08K221.31%231.24K-12.01%83.77K
-Change in payables and accrued expense -464.49%-133.32K264.03%664.71K-121.50%-60.95K-80.66%81.9K-0.63%167.11K188.75%36.58K-346.87%-405.25K114.29%283.47K10.62%423.39K612.57%168.17K
-Change in other current assets -201.04%-217.4K-1,062.96%-274.54K87.88%-22.98K41.17%-257.8K440.46%27.6K-8,468.13%-72.22K87.65%-23.61K20.98%-189.57K-644.09%-438.24K81.92%-8.11K
-Change in other current liabilities ---2.84K------------------0----------------
Cash from discontinued investing activities
Operating cash flow -314.72%-1.9M60.16%-853.89K23.30%-503.58K-43.02%-3.53M40.29%-271.12K42.06%-458.52K-514.93%-2.14M24.85%-656.59K-127.88%-2.47M-13.87%-454.09K
Investing cash flow
Cash flow from continuing investing activities -2,608.33%-1.53M-5,111.20%-526.33K-40.1K-419.54%-116.57K-50K-1,313.26%-56.47K-4,754.38%-10.1K097.90%-22.44K0
Net PPE purchase and sale -2,634.45%-1.54M-5,111.20%-526.33K---50K-158.17%-116.57K---50K---56.47K-126.92%-10.1K--093.50%-45.15K--0
Net other investing changes --14.75K--0--9.9K--------------------106.11%22.71K--0
Cash from discontinued investing activities
Investing cash flow -2,608.33%-1.53M-5,111.20%-526.33K---40.1K-419.54%-116.57K---50K-1,313.26%-56.47K-4,754.38%-10.1K--097.90%-22.44K--0
Financing cash flow
Cash flow from continuing financing activities 5,558.93%3.57M-37.55%2.06M-74.71%137.59K72.06%3.76M-105.58%-29.57K28.15%-65.32K171.46%3.31M3.59%544.11K15.46%2.18M-47.28%530.26K
Net issuance payments of debt 4,504.51%2.88M146.69%1.06M-78.58%137.59K-168.56%-1.73M-104.89%-29.57K-65.01%-65.32K-274.41%-2.28M-1.56%642.4K25.07%2.52M-46.65%604.75K
Net common stock issuance --703K--------62,160.00%6.23M--0--0---------84.48%10K--0
Net other financing activities ---14.24K---------110.68%-740.29K--0--0-627.72%-641.99K28.43%-98.3K-82.74%-351.38K---74.49K
Cash from discontinued financing activities
Financing cash flow 5,558.93%3.57M-37.55%2.06M-74.71%137.59K72.06%3.76M-105.58%-29.57K28.15%-65.32K171.46%3.31M3.59%544.11K15.46%2.18M-47.28%530.26K
Net cash flow
Beginning cash position -41.08%936.06K-42.27%251.7K19.94%657.79K-35.94%548.45K113.54%1.01M17.69%1.59M-9.24%435.96K-35.94%548.45K-23.27%856.08K49.66%472.28K
Current changes in cash 123.26%134.98K-40.64%684.3K-261.01%-406.09K135.54%109.34K-560.40%-350.7K33.88%-580.31K32.57%1.15M70.06%-112.49K-18.48%-307.64K-85.91%76.17K
Effect of exchange rate changes ---1.85K------------------0----------------
End cash Position 6.02%1.07M-41.08%936.06K-42.27%251.7K19.94%657.79K19.94%657.79K113.54%1.01M17.69%1.59M-9.24%435.96K-35.94%548.45K-35.94%548.45K
Free cash flow -569.06%-3.45M35.90%-1.38M15.69%-553.58K-45.09%-3.65M29.28%-321.12K34.93%-514.99K-510.04%-2.15M28.19%-656.59K-41.34%-2.51M3.13%-454.09K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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