Bespoke Extracts, Inc. (BSPK)
OTCMKTS · Delayed Price · Currency is USD
0.1602
-0.0495 (-23.61%)
Jul 10, 2025, 2:26 PM EDT

Bespoke Extracts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Aug '21 2016 - 2020
Net Income
-0.98-1.04-1.48-4.12-0.08-0.97
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Depreciation & Amortization
00.010.01---
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Other Amortization
0.030.020.07--0
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Stock-Based Compensation
0.220.270.382.960.45-
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Provision & Write-off of Bad Debts
---00-
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Other Operating Activities
0.050.050.110.06-0.88-
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Change in Accounts Receivable
0.01-0.01-0.05-0-0
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Change in Inventory
-0-0.02-0.06-0-0.05
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Change in Accounts Payable
0.490.510.670.210.16-0.01
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Change in Other Net Operating Assets
-0.08-0.08-0.060.090.02-0.02
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Operating Cash Flow
-0.27-0.29-0.42-0.8-0.32-1.04
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Capital Expenditures
----0.01--0
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Sale (Purchase) of Intangibles
------0
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Other Investing Activities
----0.08--
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Investing Cash Flow
----0.09--0
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Short-Term Debt Issued
---0.42-0.13
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Long-Term Debt Issued
-0.350.49---
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Total Debt Issued
0.290.350.490.420.190.13
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Short-Term Debt Repaid
----0--
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Long-Term Debt Repaid
--0.01----
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Total Debt Repaid
-0.01-0.01--0-0.18-
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Net Debt Issued (Repaid)
0.280.340.490.410.010.13
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Issuance of Common Stock
---0.350.720.8
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Other Financing Activities
---0.09---
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Financing Cash Flow
0.280.340.40.760.730.93
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Net Cash Flow
0.020.05-0.02-0.120.41-0.12
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Free Cash Flow
-0.27-0.29-0.42-0.81-0.32-1.04
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Free Cash Flow Margin
-23.71%-25.93%-52.86%-23635.72%-2269.67%-2934.57%
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Free Cash Flow Per Share
-0.03-0.03-0.04-0.09-0.06-0.20
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Levered Free Cash Flow
-0.39-0.390.122.56--0.69
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Unlevered Free Cash Flow
-0.37-0.370.132.56--0.69
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Change in Net Working Capital
0.020.03-0.59-2.13-0.09
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.