Bespoke Extracts, Inc. (BSPK)
OTCMKTS · Delayed Price · Currency is USD
0.1522
0.00 (0.00%)
Jun 12, 2026, 4:00 PM EST
Bespoke Extracts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Aug '21 Aug 31, 2021 |
Net Income | -0.73 | -1.04 | -1.48 | -4.12 | -0.08 | -0.97 |
Depreciation & Amortization | 0.06 | 0.08 | 0.08 | - | - | - |
Other Amortization | 0.05 | 0.02 | 0.07 | - | - | 0 |
Stock-Based Compensation | 0.06 | 0.27 | 0.38 | 2.96 | 0.45 | - |
Provision & Write-off of Bad Debts | - | - | - | 0 | 0 | - |
Other Operating Activities | -0.02 | -0.02 | 0.04 | 0.06 | -0.88 | - |
Change in Accounts Receivable | -0.06 | -0.01 | -0.05 | - | 0 | -0 |
Change in Inventory | -0.02 | -0.02 | -0.06 | - | 0 | -0.05 |
Change in Accounts Payable | 0.45 | 0.51 | 0.67 | 0.21 | 0.16 | -0.01 |
Change in Other Net Operating Assets | -0.05 | -0.08 | -0.06 | 0.09 | 0.02 | -0.02 |
Operating Cash Flow | -0.26 | -0.29 | -0.42 | -0.8 | -0.32 | -1.04 |
Capital Expenditures | - | - | - | -0.01 | - | -0 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Other Investing Activities | - | - | - | -0.08 | - | - |
Investing Cash Flow | - | - | - | -0.09 | - | -0 |
Short-Term Debt Issued | - | - | - | 0.42 | - | 0.13 |
Long-Term Debt Issued | - | 0.35 | 0.49 | - | - | - |
Total Debt Issued | 0.27 | 0.35 | 0.49 | 0.42 | 0.19 | 0.13 |
Short-Term Debt Repaid | - | - | - | -0 | - | - |
Long-Term Debt Repaid | - | -0.01 | - | - | - | - |
Total Debt Repaid | -0.01 | -0.01 | - | -0 | -0.18 | - |
Net Debt Issued (Repaid) | 0.26 | 0.34 | 0.49 | 0.41 | 0.01 | 0.13 |
Issuance of Common Stock | - | - | - | 0.35 | 0.72 | 0.8 |
Other Financing Activities | - | - | -0.09 | - | - | - |
Financing Cash Flow | 0.26 | 0.34 | 0.4 | 0.76 | 0.73 | 0.93 |
Net Cash Flow | -0 | 0.05 | -0.02 | -0.12 | 0.41 | -0.12 |
Free Cash Flow | -0.26 | -0.29 | -0.42 | -0.81 | -0.32 | -1.04 |
Free Cash Flow Margin | -18.25% | -25.93% | -52.86% | -23635.72% | -2269.67% | -2934.57% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.09 | -0.06 | -0.20 |
Cash Interest Paid | 0.01 | - | - | - | - | - |
Levered Free Cash Flow | -0.43 | -0.32 | 0.19 | 2.56 | - | -0.69 |
Unlevered Free Cash Flow | -0.41 | -0.3 | 0.19 | 2.56 | - | -0.69 |
Change in Working Capital | 0.32 | 0.4 | 0.5 | 0.3 | 0.19 | -0.08 |