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BOF US​

BranchOut Food Inc.(BOF US)

$2.02+0.000.00%Ext:$2.17+0.157.18%(Market Closed · 23:56:12 UTC)

Overview

ProfileEntity Structure

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-3.9-4.8-6.1-7.0
Depreciation & Amortization0.20.20.60.7
Stock Based Compensation---0.2
Change in Working Capital-0.9-1.5-2.2-1.8
Other Non-Cash Items1.11.20.70.7
Net Cash from Operating Activities-3.5-4.9-7.0-7.2
-Investments in Property, Plant & Equipment-0.1-2.8-0.7-0.9
-Acquisitions Net----
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities-0.0--
Net Cash from Investing Activities-0.1-2.8-0.7-0.9
Net Debt Issuance-1.75.4-3.0-1.4
Net Stock Issuance6.24.59.17.0
-Net Dividends Paid----
Other Financing Activities-0.7-0.5-0.11.1
Net Cash from Financing Activities3.89.46.06.6
Effect of Forex Changes--0.00.0-0.0
Net Change in Cash0.11.7-1.7-1.5
Cash at End of Period0.72.30.63.0
Operating Cash Flow-3.5-4.9-7.0-7.2
-Capital Expenditure-0.1-2.8-0.7-0.9
Free Cash Flow-3.6-7.7-7.7-8.1