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Bespoke Extracts, Inc. (BSPK)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.12820.0000 (0.00%)
At close: 01:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-1,483
-1,483
-4,116
-965.577
-4,641
-
Depreciation & amortisation
75.338
75.338
-0.931
3.244
2.797
-
Stock-based compensation
380.382
380.382
2,956
0
-
-1,404
Change in working capital
500.625
500.625
216.43
-78.632
36.565
-
Accounts receivable
-45.226
-45.226
0
-1.677
-0.114
-
Inventory
-56.193
-56.193
0
-48.259
3.171
-
Other working capital
-415.198
-415.198
-805.269
-1,046
-465.24
-
Other non-cash items
70.907
70.907
96.7
-
576.188
-1,885
Net cash provided by operating activities
-415.198
-415.198
-798.067
-1,041
-465.24
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-7.202
-4.995
-
-
Other investing activities
-
-
-80.769
-
-
-
Net cash used for investing activities
0
0
-87.971
-4.995
0
-
Cash flows from financing activities
Debt repayment
0
0
-2.5
0
-120
-
Common stock issued
0
0
344.45
800
125
-
Common stock repurchased
-
-
-
0
-27.5
0
Other financing activities
-90
-90
4.793
-
-
-
Net cash used provided by (used for) financing activities
397.372
397.372
762.243
930.534
581.5
-
Net change in cash
-17.826
-17.826
-123.795
-115.426
116.26
-
Cash at beginning of period
24.433
24.433
148.228
126.603
10.343
-
Cash at end of period
6.607
6.607
24.433
11.177
126.603
-
Free cash flow
Operating cash flow
-415.198
-415.198
-798.067
-1,041
-465.24
-
Capital expenditure
-
-
-7.202
-4.995
-
-
Free cash flow
-415.198
-415.198
-805.269
-1,046
-465.24
-