OTC Markets OTCQB - Delayed Quote USD
Bespoke Extracts, Inc. (BSPK)
At close: October 21 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-138.0740
-415.1980
-798.0670
-1,040.9650
-465.2400
Investing Cash Flow
--
--
-87.9710
-4.9950
--
Financing Cash Flow
160.9180
397.3720
762.2430
930.5340
581.5000
End Cash Position
24.7910
6.6070
24.4330
11.1770
126.6030
Capital Expenditure
--
--
-7.2020
-4.9950
--
Issuance of Capital Stock
--
--
344.4500
800.0000
125.0000
Issuance of Debt
152.4180
487.3720
415.5000
130.5340
520.0000
Repayment of Debt
--
--
-2.5000
--
-120.0000
Repurchase of Capital Stock
--
--
--
--
-27.5000
Free Cash Flow
-138.0740
-415.1980
-805.2690
-1,045.9600
-465.2400
8/31/2020 - 2/4/2008
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