BranchOut Food Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.2	-3.93	-4.64	-0.66
Depreciation & Amortization	0.22	0.22	0.09	0
Share-Based Compensation	0.73	0.26	0.09	0
Other Operating Activities	-0.14	-0.09	1.99	-0.43
Operating Cash Flow	-3.38	-3.53	-2.47	-1.08
Capital Expenditures	-0.17	-0.12	-0.05	-0.7
Change in Investments	0.01	0	0.02	-0.37
Investing Cash Flow	-0.16	-0.12	-0.02	-1.07
Share Issuance / Repurchase	6.23	6.23	0.01	0.06
Debt Issued / Paid	-2.24	-1.73	2.52	2.02
Other Financing Activities	-0.64	-0.74	-0.35	-0.19
Financing Cash Flow	3.35	3.76	2.18	1.89
Net Cash Flow	-0.18	0.11	-0.31	-0.26
Free Cash Flow	-3.54	-3.65	-2.51	-1.78
Free Cash Flow Margin	-84.45%	-129.02%	-334.07%	-248.47%
Free Cash Flow Per Share	-0.86	-1.34	-2.09	-0.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).