MyFinsight
Home
Blog
About
BranchOut Food Inc. (BOF)
BranchOut Food Inc. (BOF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$705,676
Free Cash flow
-$2,992,770
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds received on notes payab...
Proceeds from exercise of warran...
Inventory
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Purchase of property and equipme...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Bad debts expense
-
-
0
-
Common stock issued for services
-
-
0
-
Accounts payable, related parties
-
-
0
-
Net loss
-2,720,036
-1,792,284
-2,030,582
-1,572,552
Depreciation expense
200,815
160,036
157,415
153,606
Amortization of finance lease right-of-use asset
48,202
47,965
-
-
Provision for prepaid inventory
-
-
0
0
Change in allowance for doubtful accounts
0
25,586
-
-
Amortization of debt discounts
8,368
14,206
9,909
-15,650
Fair value adjustment on amended warrant
-
-
-
32,099
Impairment of note receivable
-
-
359,982
-
Options and warrants issued for services
-
-
68,162
96,160
Fair value adjustment related to warrant modification
-
-
32,099
-
Stock-based compensation expense
272,932
242,812
-
-
Accounts receivable
1,567,030
-244,738
-165,523
-374,333
Advances on inventory purchases
26,591
23,530
-60,335
24,936
Inventory
-684,453
1,640,950
318,575
527,098
Prepaid expenses and other current assets
63,090
304,694
327,339
-89,108
Right-of-use asset
-
-
-47,733
-47,508
Other long-term asset and receivable
-117,586
355,519
-29,885
-135,075
Accounts payable
-107,332
1,147,064
-95,278
-211,142
Accrued expenses
363,472
189,800
-73,623
323,899
Operating lease liability
-
-
10,758
10,528
Net cash used in operating activities
-2,788,251
-2,095,942
-1,935,695
-1,121,161
Payments received on notes receivable
-
-
0
-
Purchase of property and equipment
204,519
515,390
173,052
82,659
Net cash used in investing activities
-204,519
-515,390
-173,052
-82,659
Proceeds from convertible notes payable, related parties
-
-
0
-
Proceeds from notes payable, related party
-
-
0
-
Payment of deferred offering costs
-
-
50,956
7,050
Repayments on notes payable, related parties
-
-
2,760,000
-
Repayment of equipment notes payable
174,682
-
0
38,730
Repayment on notes payable, related parties
-
-
-
1,625,000
Proceeds received on notes payable, related party
1,500,000
1,500,000
-
-
Principal payments on finance lease
-
-
8,344
8,119
Increase in finance lease obligations
-
2,416
-
-
Principal payments on finance lease obligations
-19,253
-
-
-
Proceeds from sale of common stock pursuant to atm program
0
1,429,044
2,349,580
2,842,011
Proceeds from exercise of warrants
983,614
37,500
113,926
213,715
Net cash provided by financing activities
2,287,263
2,968,960
1,904,206
1,376,827
Effect of exchange rate changes on cash
-169
-56,245
8,812
-2,129
Net decrease in cash
-705,676
301,383
-195,729
170,878
Cash - beginning of period
917,661
616,278
812,007
2,329,452
Cash - ending of period
211,985
917,661
616,278
812,007
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds received on
notes payable,...
$1,500,000
Proceeds from exercise of
warrants
$983,614
(-16.16%↓ Y/Y)
Net cash provided by
financing activities
$2,287,263
(-15.82%↓ Y/Y)
Canceled cashflow
$193,935
Net decrease in cash
-$705,676
(58.20%↑ Y/Y)
Canceled cashflow
$2,287,263
Inventory
-$684,453
(-74.99%↓ Y/Y)
Accrued expenses
$363,472
(178.93%↑ Y/Y)
Stock-based compensation
expense
$272,932
Depreciation expense
$200,815
(-34.28%↓ Y/Y)
Other long-term asset
and receivable
-$117,586
(-46.27%↓ Y/Y)
Amortization of finance lease
right-of-use asset
$48,202
Amortization of debt
discounts
$8,368
(-74.66%↓ Y/Y)
Repayment of equipment
notes payable
$174,682
(-17.96%↓ Y/Y)
Principal payments on
finance lease...
-$19,253
Net cash used in
operating activities
-$2,788,251
(29.28%↑ Y/Y)
Canceled cashflow
$1,695,828
Net cash used in
investing activities
-$204,519
(58.37%↑ Y/Y)
Effect of exchange rate
changes on cash
-$169
(-100.59%↓ Y/Y)
Net loss
-$2,720,036
(-7.87%↓ Y/Y)
Accounts receivable
$1,567,030
(8.80%↑ Y/Y)
Accounts payable
-$107,332
(-129.40%↓ Y/Y)
Prepaid expenses and
other current assets
$63,090
(-86.01%↓ Y/Y)
Advances on inventory
purchases
$26,591
(-95.15%↓ Y/Y)
Purchase of property and
equipment
$204,519
(-58.37%↓ Y/Y)
Buy us a coffee