BSPK OTC
Bespoke Extracts, Inc.
1W: +0.0%
1M: +77.8%
3M: -98.7%
YTD: -99.2%
1Y: -99.4%
3Y: -99.2%
5Y: +16775.0%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$290K
+23.3% ▲
Capital Expenditures
$0
-44.2% ▼
Free Cash Flow
-$290K
+23.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$54K
-7.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$5M | -$966K | -$4M | -$1M |
| Depreciation & Amort. | $3K | $3K | $3K | $0 | $79K |
| Stock-Based Comp. | -$1M | $0 | $0 | $3M | $270K |
| Change in Working Capital | $156K | $37K | -$79K | $215K | $397K |
| Other Non-Cash Items | -$2M | $4M | $0 | $147K | $1K |
| Operating Cash Flow | -$493K | -$465K | -$1M | -$798K | -$290K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$5K | -$7K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$81K | $0 |
| Investing Cash Flow | $0 | $0 | -$5K | -$88K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $344K |
| Stock Repurchased | $0 | -$28K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | $604K | $131K | $762K | $0 |
| Financing Cash Flow | $423K | $582K | $931K | $762K | $344K |
| Net Change in Cash | -$69K | $116K | -$115K | -$124K | $54K |
| Cash End of Period | $10K | $127K | $11K | $24K | $60K |
| Free Cash Flow | -$493K | -$465K | -$1M | -$805K | -$290K |