Bespoke Extracts (BSPK)
OTHER OTC:BSPK
US Market
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Bespoke Extracts (BSPK) Cash flow

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Bespoke Extracts Cash Flow

BSPK's free cash flow for Q was $-28.13K. For the fiscal year, BSPK's free cash flow was decreased by $390.07K and operating cash flow was $-28.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Aug 21Aug 20
Operating Cash Flow
$ -138.07K$ -415.20K$ -798.07K$ -105.45K$ -1.04M$ -465.24K
Investing Cash Flow
--$ -87.97K$ 0.00$ -5.00K-
Financing Cash Flow
$ 160.92K$ 397.37K$ 762.24K$ 242.50K$ 930.53K$ 581.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.81K$ 6.61K$ 24.43K$ 148.23K$ 11.18K$ 126.60K
Income Tax Paid Supplemental Data
---$ 0.00$ 250.00K-
Interest Paid Supplemental Data
---$ 0.00--
Issuance Of Capital Stock
--$ 344.45K$ 240.00K$ 800.00K-
Issuance Of Debt
$ -273.08K$ 53.37K$ 413.00K$ 62.50K$ 130.53K-
Repayment Of Debt
--$ -2.50K$ -60.00K-$ -120.00K
Free Cash Flow
$ -138.07K$ -415.20K$ -805.27K$ -105.45K$ -1.04M$ -465.24K
Domestic Sales
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Foreign Sales
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Currency in USD

Bespoke Extracts Cash Flow

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