US Stock MarketDetailed Quotes

BOF BranchOut Food

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1.740
-0.020-1.13%

Trading Nov 21 15:19 ET

13.67MMarket Cap-2558P/E (TTM)

BranchOut Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-314.72%-1.9M

60.16%-853.89K

23.30%-503.58K

-43.02%-3.53M

40.29%-271.12K

42.06%-458.52K

-514.93%-2.14M

24.85%-656.59K

-127.88%-2.47M

-13.87%-454.09K

Net income from continuing operations

-80.00%-1.27M

3.18%-942.55K

-35.24%-1.05M

15.46%-3.93M

-73.49%-1.47M

13.51%-705.99K

-10.59%-973.51K

62.99%-777.09K

-603.33%-4.64M

-599.17%-846.82K

Operating gains losses

837.68%104.51K

-1.63%17.75K

646.11%376.38K

-77.72%99.43K

9.69%19.8K

-34.83%11.15K

6.31%18.05K

-87.20%50.45K

147.75%446.3K

102.11%18.05K

Depreciation and amortization

8.36%60.61K

1.03%56.34K

0.92%56.34K

140.05%223.86K

0.89%56.34K

50.16%55.94K

68,737.04%55.76K

68,817.28%55.82K

28,770.90%93.25K

34,582.61%55.84K

Other non cash items

50.84%150.46K

--217.99K

--164.26K

-82.81%225.23K

109.73%79.39K

74.73%99.75K

----

179.39%1.31M

-82.55%37.85K

Change In working capital

-1,273.68%-946.37K

84.23%-203.41K

-448.47%-49.59K

-380.42%-913.27K

0.14%281.38K

193.16%80.63K

-395.34%-1.29M

104.66%14.23K

666.22%325.68K

310.01%280.99K

-Change in receivables

-526.51%-551.07K

175.95%110.48K

1,329.58%135.57K

-956.31%-557.31K

-447.80%-312.87K

10.68%-87.96K

-160.72%-145.46K

93.36%-11.03K

198.38%65.08K

210.96%89.96K

-Change in inventory

-159.96%-570.04K

-1,252.75%-155.92K

342.37%218.74K

-500.48%-177.04K

108.17%4.31K

-10,008.59%-219.28K

-109.79%-11.53K

315.63%49.45K

279.83%44.21K

-53.61%-52.8K

-Change in prepaid assets

24.74%528.3K

22.37%-546.27K

-170.98%-319.97K

-101.30%-3.02K

371.80%395.23K

745.93%423.51K

-762.34%-703.67K

-1,235.77%-118.08K

221.31%231.24K

-12.01%83.77K

-Change in payables and accrued expense

-464.49%-133.32K

264.03%664.71K

-121.50%-60.95K

-80.66%81.9K

-0.63%167.11K

188.75%36.58K

-346.87%-405.25K

114.29%283.47K

10.62%423.39K

612.57%168.17K

-Change in other current assets

-201.04%-217.4K

-1,062.96%-274.54K

87.88%-22.98K

41.17%-257.8K

440.46%27.6K

-8,468.13%-72.22K

87.65%-23.61K

20.98%-189.57K

-644.09%-438.24K

81.92%-8.11K

-Change in other current liabilities

---2.84K

----

--0

----

Cash from discontinued investing activities

Operating cash flow

-314.72%-1.9M

60.16%-853.89K

23.30%-503.58K

-43.02%-3.53M

40.29%-271.12K

42.06%-458.52K

-514.93%-2.14M

24.85%-656.59K

-127.88%-2.47M

-13.87%-454.09K

Investing cash flow

Cash flow from continuing investing activities

-2,608.33%-1.53M

-5,111.20%-526.33K

-40.1K

-419.54%-116.57K

-50K

-1,313.26%-56.47K

-4,754.38%-10.1K

97.90%-22.44K

Net PPE purchase and sale

-2,634.45%-1.54M

-5,111.20%-526.33K

---50K

-158.17%-116.57K

---50K

---56.47K

-126.92%-10.1K

--0

93.50%-45.15K

--0

Net other investing changes

--14.75K

--0

--9.9K

----

106.11%22.71K

--0

Cash from discontinued investing activities

Investing cash flow

-2,608.33%-1.53M

-5,111.20%-526.33K

---40.1K

-419.54%-116.57K

---50K

-1,313.26%-56.47K

-4,754.38%-10.1K

--0

97.90%-22.44K

--0

Financing cash flow

Cash flow from continuing financing activities

5,558.93%3.57M

-37.55%2.06M

-74.71%137.59K

72.06%3.76M

-105.58%-29.57K

28.15%-65.32K

171.46%3.31M

3.59%544.11K

15.46%2.18M

-47.28%530.26K

Net issuance payments of debt

4,504.51%2.88M

146.69%1.06M

-78.58%137.59K

-168.56%-1.73M

-104.89%-29.57K

-65.01%-65.32K

-274.41%-2.28M

-1.56%642.4K

25.07%2.52M

-46.65%604.75K

Net common stock issuance

--703K

----

62,160.00%6.23M

--0

----

-84.48%10K

--0

Net other financing activities

---14.24K

----

-110.68%-740.29K

--0

-627.72%-641.99K

28.43%-98.3K

-82.74%-351.38K

---74.49K

Cash from discontinued financing activities

Financing cash flow

5,558.93%3.57M

-37.55%2.06M

-74.71%137.59K

72.06%3.76M

-105.58%-29.57K

28.15%-65.32K

171.46%3.31M

3.59%544.11K

15.46%2.18M

-47.28%530.26K

Net cash flow

Beginning cash position

-41.08%936.06K

-42.27%251.7K

19.94%657.79K

-35.94%548.45K

113.54%1.01M

17.69%1.59M

-9.24%435.96K

-35.94%548.45K

-23.27%856.08K

49.66%472.28K

Current changes in cash

123.26%134.98K

-40.64%684.3K

-261.01%-406.09K

135.54%109.34K

-560.40%-350.7K

33.88%-580.31K

32.57%1.15M

70.06%-112.49K

-18.48%-307.64K

-85.91%76.17K

Effect of exchange rate changes

---1.85K

----

--0

----

End cash Position

6.02%1.07M

-41.08%936.06K

-42.27%251.7K

19.94%657.79K

113.54%1.01M

17.69%1.59M

-9.24%435.96K

-35.94%548.45K

Free cash flow

-569.06%-3.45M

35.90%-1.38M

15.69%-553.58K

-45.09%-3.65M

29.28%-321.12K

34.93%-514.99K

-510.04%-2.15M

28.19%-656.59K

-41.34%-2.51M

3.13%-454.09K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-314.72%-1.9M	60.16%-853.89K	23.30%-503.58K	-43.02%-3.53M	40.29%-271.12K	42.06%-458.52K	-514.93%-2.14M	24.85%-656.59K	-127.88%-2.47M	-13.87%-454.09K
Net income from continuing operations	-80.00%-1.27M	3.18%-942.55K	-35.24%-1.05M	15.46%-3.93M	-73.49%-1.47M	13.51%-705.99K	-10.59%-973.51K	62.99%-777.09K	-603.33%-4.64M	-599.17%-846.82K
Operating gains losses	837.68%104.51K	-1.63%17.75K	646.11%376.38K	-77.72%99.43K	9.69%19.8K	-34.83%11.15K	6.31%18.05K	-87.20%50.45K	147.75%446.3K	102.11%18.05K
Depreciation and amortization	8.36%60.61K	1.03%56.34K	0.92%56.34K	140.05%223.86K	0.89%56.34K	50.16%55.94K	68,737.04%55.76K	68,817.28%55.82K	28,770.90%93.25K	34,582.61%55.84K
Other non cash items	50.84%150.46K	--217.99K	--164.26K	-82.81%225.23K	109.73%79.39K	74.73%99.75K	----	----	179.39%1.31M	-82.55%37.85K
Change In working capital	-1,273.68%-946.37K	84.23%-203.41K	-448.47%-49.59K	-380.42%-913.27K	0.14%281.38K	193.16%80.63K	-395.34%-1.29M	104.66%14.23K	666.22%325.68K	310.01%280.99K
-Change in receivables	-526.51%-551.07K	175.95%110.48K	1,329.58%135.57K	-956.31%-557.31K	-447.80%-312.87K	10.68%-87.96K	-160.72%-145.46K	93.36%-11.03K	198.38%65.08K	210.96%89.96K
-Change in inventory	-159.96%-570.04K	-1,252.75%-155.92K	342.37%218.74K	-500.48%-177.04K	108.17%4.31K	-10,008.59%-219.28K	-109.79%-11.53K	315.63%49.45K	279.83%44.21K	-53.61%-52.8K
-Change in prepaid assets	24.74%528.3K	22.37%-546.27K	-170.98%-319.97K	-101.30%-3.02K	371.80%395.23K	745.93%423.51K	-762.34%-703.67K	-1,235.77%-118.08K	221.31%231.24K	-12.01%83.77K
-Change in payables and accrued expense	-464.49%-133.32K	264.03%664.71K	-121.50%-60.95K	-80.66%81.9K	-0.63%167.11K	188.75%36.58K	-346.87%-405.25K	114.29%283.47K	10.62%423.39K	612.57%168.17K
-Change in other current assets	-201.04%-217.4K	-1,062.96%-274.54K	87.88%-22.98K	41.17%-257.8K	440.46%27.6K	-8,468.13%-72.22K	87.65%-23.61K	20.98%-189.57K	-644.09%-438.24K	81.92%-8.11K
-Change in other current liabilities	---2.84K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-314.72%-1.9M	60.16%-853.89K	23.30%-503.58K	-43.02%-3.53M	40.29%-271.12K	42.06%-458.52K	-514.93%-2.14M	24.85%-656.59K	-127.88%-2.47M	-13.87%-454.09K
Investing cash flow
Cash flow from continuing investing activities	-2,608.33%-1.53M	-5,111.20%-526.33K	-40.1K	-419.54%-116.57K	-50K	-1,313.26%-56.47K	-4,754.38%-10.1K	0	97.90%-22.44K	0
Net PPE purchase and sale	-2,634.45%-1.54M	-5,111.20%-526.33K	---50K	-158.17%-116.57K	---50K	---56.47K	-126.92%-10.1K	--0	93.50%-45.15K	--0
Net other investing changes	--14.75K	--0	--9.9K	----	----	----	----	----	106.11%22.71K	--0
Cash from discontinued investing activities
Investing cash flow	-2,608.33%-1.53M	-5,111.20%-526.33K	---40.1K	-419.54%-116.57K	---50K	-1,313.26%-56.47K	-4,754.38%-10.1K	--0	97.90%-22.44K	--0
Financing cash flow
Cash flow from continuing financing activities	5,558.93%3.57M	-37.55%2.06M	-74.71%137.59K	72.06%3.76M	-105.58%-29.57K	28.15%-65.32K	171.46%3.31M	3.59%544.11K	15.46%2.18M	-47.28%530.26K
Net issuance payments of debt	4,504.51%2.88M	146.69%1.06M	-78.58%137.59K	-168.56%-1.73M	-104.89%-29.57K	-65.01%-65.32K	-274.41%-2.28M	-1.56%642.4K	25.07%2.52M	-46.65%604.75K
Net common stock issuance	--703K	----	----	62,160.00%6.23M	--0	--0	----	----	-84.48%10K	--0
Net other financing activities	---14.24K	----	----	-110.68%-740.29K	--0	--0	-627.72%-641.99K	28.43%-98.3K	-82.74%-351.38K	---74.49K
Cash from discontinued financing activities
Financing cash flow	5,558.93%3.57M	-37.55%2.06M	-74.71%137.59K	72.06%3.76M	-105.58%-29.57K	28.15%-65.32K	171.46%3.31M	3.59%544.11K	15.46%2.18M	-47.28%530.26K
Net cash flow
Beginning cash position	-41.08%936.06K	-42.27%251.7K	19.94%657.79K	-35.94%548.45K	113.54%1.01M	17.69%1.59M	-9.24%435.96K	-35.94%548.45K	-23.27%856.08K	49.66%472.28K
Current changes in cash	123.26%134.98K	-40.64%684.3K	-261.01%-406.09K	135.54%109.34K	-560.40%-350.7K	33.88%-580.31K	32.57%1.15M	70.06%-112.49K	-18.48%-307.64K	-85.91%76.17K
Effect of exchange rate changes	---1.85K	----	----	----	----	--0	----	----	----	----
End cash Position	6.02%1.07M	-41.08%936.06K	-42.27%251.7K	19.94%657.79K	19.94%657.79K	113.54%1.01M	17.69%1.59M	-9.24%435.96K	-35.94%548.45K	-35.94%548.45K
Free cash flow	-569.06%-3.45M	35.90%-1.38M	15.69%-553.58K	-45.09%-3.65M	29.28%-321.12K	34.93%-514.99K	-510.04%-2.15M	28.19%-656.59K	-41.34%-2.51M	3.13%-454.09K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data