BranchOut Food Inc. (BOF)

BranchOut Food Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.73	-3.93	-4.64	-0.66	-0.56
Depreciation & Amortization	0.23	0.22	0.09	0	0.04
Other Amortization	0.26	0.07	1.29	0.33	0.15
Loss (Gain) From Sale of Assets	-	-	-	-	0
Asset Writedown & Restructuring Costs	0.76	0.76	-	-	-
Stock-Based Compensation	0.78	0.26	0.09	0.14	0.04
Other Operating Activities	0.09	-	0.38	-0.93	0.03
Change in Accounts Receivable	-0.62	-0.56	0.07	-0.07	-0.06
Change in Inventory	-0.45	-0.18	0.28	-0.22	-0.15
Change in Accounts Payable	0.64	0.1	0.03	0.22	0.01
Change in Other Net Operating Assets	-0.5	-0.28	-0.05	0.1	0.11
Operating Cash Flow	-3.53	-3.53	-2.47	-1.08	-0.38
Capital Expenditures	-2.17	-0.12	-0.05	-0.7	-
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Other Investing Activities	0.02	-	0.02	-0.37	-
Investing Cash Flow	-2.15	-0.12	-0.02	-1.07	0.01
Short-Term Debt Issued	-	-	0.24	0.19	-
Long-Term Debt Issued	-	0.82	2.69	2.16	1.45
Total Debt Issued	4.52	0.82	2.93	2.34	1.45
Short-Term Debt Repaid	-	-0.09	-0.3	-0.03	-0.02
Long-Term Debt Repaid	-	-2.46	-0.11	-0.29	-0.01
Total Debt Repaid	-0.47	-2.55	-0.41	-0.33	-0.03
Net Debt Issued (Repaid)	4.05	-1.73	2.52	2.02	1.41
Issuance of Common Stock	2.1	6.23	0.01	0.06	-
Other Financing Activities	-0.41	-0.74	-0.35	-0.19	-
Financing Cash Flow	5.74	3.76	2.18	1.89	1.41
Net Cash Flow	0.06	0.11	-0.31	-0.26	1.04
Free Cash Flow	-5.7	-3.65	-2.51	-1.78	-0.38
Free Cash Flow Margin	-87.84%	-129.02%	-334.07%	-248.47%	-116.48%
Free Cash Flow Per Share	-1.19	-1.34	-2.09	-1.59	-0.35
Cash Interest Paid	0.16	0.47	0.25	0.2	0.01
Levered Free Cash Flow	-3.62	-2.7	-1.6	-1.25	-
Unlevered Free Cash Flow	-3.54	-2.5	-1.47	-1.14	-
Change in Net Working Capital	-0.25	0.68	0.11	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.