BranchOut Food, Inc. (BOF)
3.99
+0.03
(+0.76%)
USD |
NASDAQ |
Aug 31, 09:54
BranchOut Food Cash from Operations (Quarterly) : -2.788M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.788M |
| March 31, 2026 | -2.096M |
| December 31, 2025 | -1.936M |
| September 30, 2025 | -1.121M |
| June 30, 2025 | -2.026M |
| March 31, 2025 | -1.937M |
| December 31, 2024 | -1.601M |
| September 30, 2024 | -1.902M |
| June 30, 2024 | -0.8539M |
| March 31, 2024 | -0.5036M |
| Date | Value |
|---|---|
| December 31, 2023 | -0.2821M |
| September 30, 2023 | -0.4637M |
| June 30, 2023 | -2.148M |
| March 31, 2023 | -0.6566M |
| December 31, 2022 | -0.4541M |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | -0.8737M |
| December 31, 2021 | -0.3988M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Sow Good, Inc. | -2.349M |
| Conagra Brands, Inc. | 506.50M |
| Seneca Foods Corp. | 109.06M |
| FUNR | -0.0309M |
| Lamb Weston Holdings, Inc. | 347.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2045M |
| Cash from Financing (Quarterly) | 2.287M |
| Free Cash Flow | -8.917M |
| Free Cash Flow Per Share (Quarterly) | -0.1967 |
| Free Cash Flow to Equity (Quarterly) | -4.305M |
| Free Cash Flow to Firm (Quarterly) | -2.808M |
| Free Cash Flow Yield | -16.61% |