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BOF BranchOut Food

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  • 1.640
  • +0.080+5.15%
Trading Nov 7 13:41 ET
11.36MMarket Cap-2377P/E (TTM)

BranchOut Food Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-791.39K
Net income from continuing operations
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
---816.28K
Operating gains losses
-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
--17.1K
Depreciation and amortization
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
--37.25K
Other non cash items
--217.99K
--164.26K
-82.81%225.23K
109.73%79.39K
74.73%99.75K
----
----
179.39%1.31M
-82.55%37.85K
--57.09K
Change In working capital
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
---86.55K
-Change in receivables
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
---98.48K
-Change in inventory
-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
--2.21K
-Change in prepaid assets
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
--50.06K
-Change in payables and accrued expense
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
---41.21K
-Change in other current assets
-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
--863
Cash from discontinued investing activities
Operating cash flow
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
---791.39K
Investing cash flow
Cash flow from continuing investing activities
-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
4.65K
Net PPE purchase and sale
-5,111.20%-526.33K
---50K
-158.17%-116.57K
---50K
---56.47K
-126.92%-10.1K
--0
93.50%-45.15K
--0
--0
Net other investing changes
--0
--9.9K
----
----
----
----
----
106.11%22.71K
--0
--4.65K
Cash from discontinued investing activities
Investing cash flow
-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
--4.65K
Financing cash flow
Cash flow from continuing financing activities
-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
-90.92K
Net issuance payments of debt
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
---39.59K
Net common stock issuance
----
----
62,160.00%6.23M
--0
--0
----
----
-84.48%10K
--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
Cash from discontinued financing activities
Financing cash flow
-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
---90.92K
Net cash flow
Beginning cash position
-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
--1.35M
Current changes in cash
-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
---877.66K
End cash Position
-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
--472.28K
Free cash flow
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
---791.39K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.16%-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-791.39K
Net income from continuing operations 3.18%-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---816.28K
Operating gains losses -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--17.1K
Depreciation and amortization 1.03%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--37.25K
Other non cash items --217.99K--164.26K-82.81%225.23K109.73%79.39K74.73%99.75K--------179.39%1.31M-82.55%37.85K--57.09K
Change In working capital 84.23%-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---86.55K
-Change in receivables 175.95%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---98.48K
-Change in inventory -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--2.21K
-Change in prepaid assets 22.37%-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--50.06K
-Change in payables and accrued expense 264.03%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---41.21K
-Change in other current assets -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--863
Cash from discontinued investing activities
Operating cash flow 60.16%-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---791.39K
Investing cash flow
Cash flow from continuing investing activities -5,111.20%-526.33K-40.1K-419.54%-116.57K-50K-1,313.26%-56.47K-4,754.38%-10.1K097.90%-22.44K04.65K
Net PPE purchase and sale -5,111.20%-526.33K---50K-158.17%-116.57K---50K---56.47K-126.92%-10.1K--093.50%-45.15K--0--0
Net other investing changes --0--9.9K--------------------106.11%22.71K--0--4.65K
Cash from discontinued investing activities
Investing cash flow -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--4.65K
Financing cash flow
Cash flow from continuing financing activities -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-90.92K
Net issuance payments of debt 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%642.4K25.07%2.52M-46.65%604.75K---39.59K
Net common stock issuance --------62,160.00%6.23M--0--0---------84.48%10K--0--0
Net other financing activities ---------110.68%-740.29K--0--0-627.72%-641.99K28.43%-98.3K-82.74%-351.38K---74.49K---51.33K
Cash from discontinued financing activities
Financing cash flow -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---90.92K
Net cash flow
Beginning cash position -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--1.35M
Current changes in cash -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---877.66K
End cash Position -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--472.28K
Free cash flow 35.90%-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---791.39K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

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Price Target

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