US Stock MarketDetailed Quotes
BSPK BESPOKE EXCTRACTS INC
- 0.086
- +0.006+7.46%
15min DelayClose Aug 23 16:00 ET
874.19KMarket Cap-614P/E (TTM)
0.086High0.086Low800Volume0.086Open0.080Pre Close68.78Turnover0.01%Turnover RatioLossP/E (Static)10.17MShares1.00052wk High-0.44P/B648.98KFloat Cap0.01952wk Low--Dividend TTM7.55MShs Float1.000Historical High--Div YieldTTM0.00%Amplitude0.019Historical Low0.085Avg Price1Lot Size
BESPOKE EXCTRACTS INC Key Stats
Quarterly+Annual
YOY
| (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 | 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 | 58.37%-174.19K | 40.51%-210.68K |
| Net income from continuing operations | 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 | -278.58%-1.13M | -232.70%-1.01M |
| Depreciation and amortization | 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 | --0 | --0 |
| Other non cash items | -81.23%4.04K | -26.67%70.91K | --5.56K | --22.02K | 37.07%21.78K | 36.83%21.54K | --96.7K | ---- | ---- | --15.89K |
| Change In working capital | 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 | 179.13%94.68K | 159.70%30.33K |
| -Change in receivables | 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 | 84.78%-158 | 90.44%-28 |
| -Change in inventory | 56.79%-23.08K | ---56.19K | --9.76K | --16.81K | -8,168.73%-29.35K | -15,143.10%-53.4K | --0 | --0 | --0 | 99.29%-355 |
| -Change in prepaid assets | 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 | 103.97%1.44K | 50.21%-7.89K |
| -Change in payables and accrued expense | -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 | 220.50%64.82K | 245.77%53.4K |
| -Change in other current liabilities | -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 | --28.59K | ---14.79K |
| -Change in other working capital | ---- | ---- | ---- | ---6.96K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 58.37%-174.19K | 40.51%-210.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -1,661.18%-87.97K | -48.52K | 469 | -149.05%-6.28K | |||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -162.37%-7.2K | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---80.77K | ---48.52K | --469 | ---6.28K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -1,661.18%-87.97K | ---48.52K | --469 | -149.05%-6.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 203.13K | -75.47%147.2K |
| Net issuance payments of debt | -62.09%105K | 18.01%487.37K | -89.68%26.38K | -105.60%-8.96K | --192.95K | 11,180.00%277K | 216.39%413K | --255.5K | --160K | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -56.94%344.45K | --0 | --1 | -76.27%142.41K |
| Net other financing activities | ---- | -1,977.74%-90K | --0 | --0 | --0 | ---90K | --4.79K | --2 | ---1 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | --160K | -75.47%147.2K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -95.10%24.57K | -63.47%94.33K |
| Current changes in cash | 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 | 96.72%-13.72K | -128.67%-69.76K |
| End cash Position | 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 | -86.94%10.86K | -95.10%24.57K |
| Free cash flow | 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 | 58.37%-174.19K | 40.93%-210.68K |
| 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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