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Bespoke Extracts Inc (BSPK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BSPK quarterly Cash Flow →
Examining cash flow movements between Bespoke Extracts Inc and Aug 31 2020 reveals how Dec 31 2024 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Aug 31 2021) (Aug 31 2020)
Operating Activities
Income-1.04
Depreciation & amortization0.01
Amortization of Other Assets0.02
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.27
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.02
Gain On Forfeited Common Shares-
Gain Loss On Option And Warrant-
Expense Related To Common Share-
Bad Debt Recovery Expense-
Gain Loss On Repurchase Of Debt Instrument-
Gain On Forfeited Unvested Employee Stock Award-
Inventory Reserve-
Interest Receivable Wonder Leaf-
Gains Losses On Restructuring Of Debt-
Finance Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense0.07
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-0.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.51
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.29
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Cash Paid For Domain Names-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.31
Other borrowing transactions0.00
Long-term debt - borrowings0.01
Long-term debt - repayments0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Exercise Of Options And Warrants-
Proceeds From Sale Of Common Stock And Warrants-
Proceeds From Exercise Of Warrants And Options-
Payment Of Inventory Earnout-
Proceeds From Issuance Of Note Payable Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.29
Total Cash Flow0.05
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About Bespoke Extracts Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-033608

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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