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US Stock MarketDetailed Quotes
BSPK BESPOKE EXCTRACTS INC
- 0.063
- 0.0000.00%
15min DelayClose Feb 20 15:53 ET
696.33KMarket Cap-0.57P/E (TTM)
0.000High0.000Low0Volume0.000Open0.063Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)11.12MShares0.50052wk High-0.30P/B532.34KFloat Cap0.03152wk Low--Dividend TTM8.50MShs Float1.000Historical High--Div YieldTTM0.00%Amplitude0.019Historical Low--Avg Price1Lot Size
BESPOKE EXCTRACTS INC Key Stats
Quarterly+Annual
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 | -504.37%-28.35K | 85.60%-28.13K | 53.06%-97.19K | 47.97%-415.2K | 89.78%-19.77K | 104.02%7.01K | 7.27%-195.37K | 5.79%-207.07K | 23.33%-798.07K | -168.74%-193.41K |
| Net income from continuing operations | 10.58%-275.61K | 43.88%-260.9K | 28.71%-314.12K | 63.98%-1.48M | 73.03%-269.09K | 72.82%-308.22K | 54.06%-464.92K | 54.69%-440.62K | -326.30%-4.12M | -524.57%-997.63K |
| Depreciation and amortization | 3.49%19.96K | -5.98%18.14K | 12.81%20.46K | 8,192.16%75.34K | 2,100.43%18.62K | --19.29K | --19.29K | --18.13K | -128.70%-931 | -214.80%-931 |
| Other non cash items | 237.27%74.28K | -67.04%7.18K | -81.23%4.04K | -26.67%70.91K | --5.56K | --22.02K | 37.07%21.78K | 36.83%21.54K | --96.7K | ---- |
| Change In working capital | -40.35%105.35K | 10.69%150.67K | 132.61%142.01K | 131.31%500.63K | 54.55%126.84K | 86.53%176.62K | 348.81%136.12K | 552.94%61.05K | 375.24%216.43K | -5.62%82.07K |
| -Change in receivables | 136.30%13.1K | -143.85%-16.06K | 104.52%2.1K | ---45.23K | 67.98%724 | -22,744.30%-36.09K | 130,910.71%36.63K | -18,872.65%-46.48K | --0 | 205.12%431 |
| -Change in inventory | -170.84%-11.91K | 122.33%6.56K | 56.79%-23.08K | ---56.19K | --9.76K | --16.81K | -8,168.73%-29.35K | -15,143.10%-53.4K | --0 | --0 |
| -Change in prepaid assets | 4.00%3.9K | -225.47%-14.95K | 119.56%3.75K | 392.64%2.19K | 20.76%5.7K | 161.32%3.75K | 250.89%11.91K | -2,024.70%-19.17K | 97.40%-747 | -92.27%4.72K |
| -Change in payables and accrued expense | -45.45%117.6K | 55.72%192.1K | -10.30%176.04K | 212.29%665.44K | 80.95%130.24K | 232.59%215.59K | 131.00%123.36K | 757.31%196.26K | --213.09K | 3,337.65%71.97K |
| -Change in other current liabilities | -5.27%-17.34K | -4.08%-16.98K | -4.07%-16.81K | -1,703.01%-65.58K | -436.45%-16.64K | -157.63%-16.48K | -10.26%-16.31K | -10.25%-16.15K | --4.09K | --4.95K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---6.96K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -504.37%-28.35K | 85.60%-28.13K | 53.06%-97.19K | 47.97%-415.2K | 89.78%-19.77K | 104.02%7.01K | 7.27%-195.37K | 5.79%-207.07K | 23.33%-798.07K | -168.74%-193.41K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -1,661.18%-87.97K | -48.52K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -162.37%-7.2K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---80.77K | ---48.52K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,661.18%-87.97K | ---48.52K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 379.11%25K | -80.05%38.5K | -43.85%105K | -47.87%397.37K | -87.58%26.38K | -104.41%-8.96K | 31.08%192.95K | -6.29%187K | -18.09%762.24K | 212.37K |
| Net issuance payments of debt | 169.53%25K | -84.45%30K | -62.09%105K | 18.01%487.37K | -79.11%53.37K | -122.47%-35.95K | --192.95K | 11,180.00%277K | 216.39%413K | --255.5K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -56.94%344.45K | --0 |
| Net other financing activities | --0 | ---- | ---- | -1,977.74%-90K | -1,349,950.00%-27K | 2,699,800.00%27K | --0 | ---90K | --4.79K | --2 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 379.11%25K | -80.05%38.5K | -43.85%105K | -47.87%397.37K | -89.68%26.38K | -105.60%-8.96K | 31.08%192.95K | -6.29%187K | -18.09%762.24K | --255.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,173.29%24.79K | 230.26%14.42K | -72.96%6.61K | -83.52%24.43K | --0 | -92.08%1.95K | -95.37%4.37K | -83.52%24.43K | 17.08%148.23K | -86.94%10.86K |
| Current changes in cash | -71.85%-3.35K | 529.07%10.38K | 138.91%7.81K | 85.60%-17.83K | -51.33%6.61K | 85.81%-1.95K | 96.53%-2.42K | 62.77%-20.07K | -7.25%-123.8K | 118.86%13.58K |
| End cash Position | --21.45K | 1,173.29%24.79K | 230.26%14.42K | -72.96%6.61K | -72.96%6.61K | --0 | -92.08%1.95K | -95.37%4.37K | 118.60%24.43K | 118.60%24.43K |
| Free cash flow | -504.37%-28.35K | 85.60%-28.13K | 53.06%-97.19K | 48.44%-415.2K | 89.78%-19.77K | 104.02%7.01K | 7.27%-195.37K | 8.78%-207.07K | 23.01%-805.27K | -168.74%-193.41K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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