BOF (Branchout Food) Ending Cash Position : $1.07 Mil (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Branchout Food Ending Cash Position?

Branchout Food's Ending Cash Position for the quarter that ended in Sep. 2024 was $1.07 Mil.

Branchout Food's quarterly Ending Cash Position increased from Mar. 2024 ($0.25 Mil) to Jun. 2024 ($0.94 Mil) and increased from Jun. 2024 ($0.94 Mil) to Sep. 2024 ($1.07 Mil).

Branchout Food's annual Ending Cash Position declined from Dec. 2021 ($0.86 Mil) to Dec. 2022 ($0.55 Mil) but then increased from Dec. 2022 ($0.55 Mil) to Dec. 2023 ($0.66 Mil).

Branchout Food Ending Cash Position Historical Data

The historical data trend for Branchout Food's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Branchout Food Ending Cash Position Chart

Branchout Food Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1.12

0.86

0.55

0.66

Branchout Food Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial									1.01	0.66	0.25	0.94	1.07

Branchout Food Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Branchout Food's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.549	+	0.109
	=	0.66

Branchout Food's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.934	+	0.135
	=	1.07

Branchout Food Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Branchout Food's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Branchout Food Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Branchout Food inc (NAS:BOF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

205 SE Davis Avenue, Suite C, Bend, OR, USA, 97702

Website

https://www.branchoutfood.com

Branchout Food inc is engaged in the development, marketing, sale, and distribution of plant-based, dehydrated fruit and vegetable snacks and powders. Its products are currently manufactured for the company by contract manufacturers based in South America and North America that produce dehydrated fruit and vegetable products for the company using a new proprietary dehydration technology that it licenses from a third party. The Company's customers are primarily located throughout the United States. Its current primary products are BranchOut Snacks, BranchOut Powders, and BranchOut Industrial Ingredients.

Executives

John Dalfonsi	director	205 SE DAVIS AVE, SUITE C, BEND OR 97702
Eric Healy	director, officer: CEO	205 SE DAVIS AVE, SUITE C, BEND OR 97702
David Richard Israel	director	205 SE DAVIS AVE, SUITE C, BEND OR 97702
Greg Somerville	director	205 SE DAVIS AVE, SUITE C, BEND OR 97702