OTC Markets OTCQB - Delayed Quote USD

Bespoke Extracts, Inc. (BSPK)

0.1023
0.0000
(0.00%)
As of May 13 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
8/31/2021
Operating Cash Flow
-289.8020
-289.8020
-415.1980
-798.0670
-1,040.9650
Investing Cash Flow
--
--
0
-87.9710
-4.9950
Financing Cash Flow
343.5000
343.5000
397.3720
762.2430
930.5340
End Cash Position
60.3050
60.3050
6.6070
24.4330
11.1770
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
--
-7.2020
-4.9950
Issuance of Capital Stock
--
--
0
344.4500
800
Issuance of Debt
335
335
487.3720
415.5000
130.5340
Repayment of Debt
-5
-5
0
-2.5000
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-289.8020
-289.8020
-415.1980
-805.2690
-1,045.9600
8/31/2021 - 2/4/2008

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