Bespoke Extracts, Inc. (BSPK): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$289.8K
Year ended 2024-12-31
-$259.7K
Trailing 12 months to 2025-09-30
2011-08-31: -$194.6K2012-08-31: -$413.3K2013-08-31: -$303.9K2014-08-31: -$406.4K2015-08-31: -$251.9K2016-08-31: -$216.9K2017-08-31: -$422.1K2018-08-31: -$747.7K2019-08-31: -$492.7K2020-08-31: -$465.2K2021-08-31: -$1.04M2022-12-31: -$798.1K2023-12-31: -$415.2K2024-12-31: -$289.8K-$289.8K
2011-08-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$289.8Kn/m2025-04-21, From 2024-01-01
2023-12-31-$415.2Kn/m2025-04-21, From 2023-01-01
2022-12-31-$798.1Kn/a2024-04-18, From 2022-01-01
No annual figure between 2021-08-31 and 2022-12-31.
2021-08-31-$1.04Mn/m2023-04-27, From 2020-09-01
2020-08-31-$465.2Kn/m2021-12-13, From 2019-09-01
2019-08-31-$492.7Kn/m2020-12-18, From 2018-09-01
2018-08-31-$747.7Kn/m2019-12-16, From 2017-09-01
2017-08-31-$422.1Kn/m2018-12-14, From 2016-09-01
2016-08-31-$216.9Kn/m2017-12-21, From 2015-09-01
2015-08-31-$251.9Kn/m2017-02-08, From 2014-09-01
2014-08-31-$406.4Kn/m2015-12-30, From 2013-09-01
2013-08-31-$303.9Kn/m2015-01-16, From 2012-09-01
2012-08-31-$413.3Kn/m2013-11-27, From 2011-09-01
2011-08-31-$194.6Kn/a2012-11-29, From 2010-09-01