VGGIF OTC
Boosh Plant-Based Brands, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+78.3% ▲
Capital Expenditures
$2K
+96.9% ▲
4Y CAGR: -16.9%
Free Cash Flow
-$1M
+78.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$169K
-242.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$135K | -$150K | -$946K | -$8M | -$15M |
| Depreciation & Amort. | $695 | $305 | $20K | $198K | $667K |
| Stock-Based Comp. | $0 | $41K | $182K | $923K | $388K |
| Change in Working Capital | -$69K | -$91K | $92K | -$362K | $3M |
| Other Non-Cash Items | -$20K | $69K | $360K | $2M | $10M |
| Operating Cash Flow | -$203K | -$185K | -$436K | -$6M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | $0 | -$49K | -$67K | -$2K |
| Acquisitions (Net) | $0 | $3K | $424K | -$232K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $11K |
| Investing Cash Flow | -$4K | $3K | $375K | -$299K | $9K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $33K | -$31K | -$27K | $559K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $243K | -$260 | $142K | $1M | $286K |
| Financing Cash Flow | $243K | $148K | $157K | $7M | $1M |
| Net Change in Cash | $35K | -$34K | $96K | $119K | -$169K |
| Cash End of Period | $37K | $3K | $98K | $187K | $49K |
| Free Cash Flow | -$207K | -$185K | -$485K | -$7M | -$1M |