Cash Flow from Operating Activities: A company's cash flows from operations.
BranchOut Food Inc. (BOF) had Cash Flow from Operating Activities of $-1.93M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$3.19M |
|
$-0.92M |
|
$2.64M |
|
$0.55M |
|
$3.88M |
|
$-0.68M |
|
$-0.24M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.68M |
|
$-0.51M |
|
8.75M |
|
8.75M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$5.79M |
|
$4.28M |
|
$8.32M |
|
$14.11M |
|
$8.53M |
|
$0.08M |
|
$1.70M |
|
$10.23M |
|
$3.88M |
|
$3.88M |
|
$3.88M |
|
9.59M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.93M |
$-0.38M |
|
$2.35M |
|
$2.33M |
|
$2.39M |
|
$0.06M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
0.02 |
|
1.65 |
|
17.30% |
|
-21.37% |
|
-21.37% |
|
-- |
|
-28.76% |
|
-28.76% |
|
$-2.31M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
1.66 |
|
2.20 |
|
40.96 |
|
-23.66% |
|
-23.66% |
|
-6.51% |
|
-23.16% |
|
$0.40 |
|
$-0.26 |
|
$-0.22 |
|