BESPOKE EXTRACTS, INC. Financing Cash Flow
BESPOKE EXTRACTS, INC. (BSPK) reported Financing Cash Flow of $80.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-12
- BESPOKE EXTRACTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $35.00K, a 40.00% increase year-over-year.
- BESPOKE EXTRACTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $2.00K, a 94.81% decline year-over-year.
- BESPOKE EXTRACTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $43.00K, a 59.05% decline year-over-year.
- BESPOKE EXTRACTS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $175.00K, a 563.51% increase year-over-year.
- BESPOKE EXTRACTS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $343.50K, a 13.56% decline from fiscal 2023.
- BESPOKE EXTRACTS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $397.37K, a 47.87% decline from fiscal 2022.
- BESPOKE EXTRACTS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $762.24K.
- BESPOKE EXTRACTS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $930.53K, a 60.02% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 13 month | Net Cash Provided by (Used in) Financing Activities 16 month | Net Cash Provided by (Used in) Financing Activities 91 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $37.00K derived: sum of 2 quarters · filed 2025-11-12 | $80.00K 10-Q · filed 2025-11-12 | $255.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2025-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | $45.00K 10-Q · filed 2025-08-27 | $220.00K derived: sum of 3 quarters · filed 2025-08-27 | $245.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2025-03-31 | $43.00K 10-Q · filed 2025-06-30 | $218.00K derived: sum of 2 quarters · filed 2025-06-30 | $243.00K derived: sum of 3 quarters · filed 2025-11-12 | $281.50K derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2024-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-21 | $200.00K derived: sum of 2 quarters · filed 2025-11-12 | $238.50K derived: sum of 3 quarters · filed 2025-11-12 | $343.50K 10-K · filed 2025-04-21 | ||||||
| 2024-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $63.50K derived: sum of 2 quarters · filed 2025-11-12 | $168.50K 10-Q · filed 2025-11-12 | $194.88K derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2024-06-30 | $38.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | $143.50K 10-Q · filed 2025-08-27 | $169.88K derived: sum of 3 quarters · filed 2025-08-27 | $160.92K derived: sum of 4 quarters · filed 2025-08-27 | ||||||
| 2024-03-31 | $105.00K 10-Q · filed 2025-06-30 | $131.38K derived: sum of 2 quarters · filed 2025-06-30 | $122.42K derived: sum of 3 quarters · filed 2025-06-30 | $315.37K derived: sum of 4 quarters · filed 2025-06-30 | ||||||
| 2023-12-31 | $26.38K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-21 | $17.42K derived: sum of 2 quarters · filed 2025-04-21 | $210.37K derived: sum of 3 quarters · filed 2025-04-21 | $397.37K 10-K · filed 2025-04-21 | ||||||
| 2023-09-30 | -$8.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $184.00K derived: sum of 2 quarters · filed 2024-11-13 | $371.00K 10-Q · filed 2024-11-13 | $626.50K derived: sum of 4 quarters · filed 2024-11-13 | ||||||
| 2023-06-30 | $192.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | $379.95K 10-Q · filed 2024-10-08 | $635.46K derived: sum of 3 quarters · filed 2024-10-08 | $795.46K derived: sum of 4 quarters · filed 2024-10-08 | ||||||
| 2023-03-31 | $187.00K 10-Q · filed 2024-07-02 | $442.50K derived: sum of 2 quarters · filed 2024-07-02 | $602.50K derived: sum of 3 quarters · filed 2024-07-02 | $749.70K derived: sum of 4 quarters · filed 2024-07-02 | ||||||
| 2022-12-31 | $255.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $415.50K derived: sum of 2 quarters · filed 2024-04-18 | $562.70K derived: sum of 3 quarters · filed 2024-04-18 | $762.24K 10-K · filed 2024-04-18 | ||||||
| 2022-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | $307.20K derived: sum of 2 quarters · filed 2024-01-16 | $506.74K 10-Q · filed 2024-01-16 | |||||||
| 2022-06-30 | $147.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-28 | $346.74K 10-Q · filed 2023-09-28 | ||||||||
| 2022-03-31 | $199.54K 10-Q · filed 2023-07-14 | |||||||||
| 2021-12-31 | $242.50K 10-K · filed 2023-04-27 | |||||||||
| 2021-11-30 | $25.00K 10-Q · filed 2022-01-19 | |||||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $600.00K 10-Q · filed 2022-11-21 | ||||||||
| 2021-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-27 | $930.53K 10-K · filed 2023-04-27 | ||||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $600.00K 10-Q · filed 2022-08-19 | ||||||||
| 2021-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-17 | $930.53K 10-Q · filed 2021-08-17 | ||||||||
| 2021-03-31 | $600.00K 10-Q · filed 2022-05-16 | |||||||||
| 2021-02-28 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-20 | $930.53K 10-Q · filed 2021-04-20 | $1.11M derived: sum of 3 quarters · filed 2022-01-19 | $1.13M derived: sum of 4 quarters · filed 2022-01-19 | ||||||
| 2020-12-31 | $330.53K 10-QT · filed 2022-03-24 | |||||||||
| 2020-11-30 | $330.53K 10-Q · filed 2022-01-19 | $514.53K derived: sum of 2 quarters · filed 2022-01-19 | $534.53K derived: sum of 3 quarters · filed 2022-01-19 | $714.53K derived: sum of 4 quarters · filed 2022-01-19 | ||||||
| 2020-08-31 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-13 | $204.00K derived: sum of 2 quarters · filed 2021-12-13 | $384.00K derived: sum of 3 quarters · filed 2021-12-13 | $581.50K 10-K · filed 2021-12-13 | ||||||
| 2020-05-31 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-17 | $200.00K derived: sum of 2 quarters · filed 2021-08-17 | $397.50K 10-Q · filed 2021-08-17 | $413.25K derived: sum of 4 quarters · filed 2021-08-17 | ||||||
| 2020-02-29 | $180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-20 | $377.50K 10-Q · filed 2021-04-20 | $393.25K derived: sum of 3 quarters · filed 2021-04-20 | $513.75K derived: sum of 4 quarters · filed 2021-04-20 | ||||||
| 2019-11-30 | $197.50K 10-Q · filed 2021-02-04 | $213.25K derived: sum of 2 quarters · filed 2021-02-04 | $333.75K derived: sum of 3 quarters · filed 2021-02-04 | $498.75K derived: sum of 4 quarters · filed 2021-02-04 | ||||||
| 2019-08-31 | $15.75K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | $136.25K derived: sum of 2 quarters · filed 2020-12-18 | $301.25K derived: sum of 3 quarters · filed 2020-12-18 | $423.25K 10-K · filed 2020-12-18 | ||||||
| 2019-05-31 | $120.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | $285.50K derived: sum of 2 quarters · filed 2020-07-09 | $407.50K 10-Q · filed 2020-07-09 | $457.50K derived: sum of 4 quarters · filed 2020-07-09 | ||||||
| 2019-02-28 | $165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | $287.00K 10-Q · filed 2020-04-09 | $337.00K derived: sum of 3 quarters · filed 2020-04-09 | $657.00K derived: sum of 4 quarters · filed 2020-04-09 | ||||||
| 2018-11-30 | $122.00K 10-Q · filed 2020-01-21 | $172.00K derived: sum of 2 quarters · filed 2020-01-21 | $492.00K derived: sum of 3 quarters · filed 2020-01-21 | $592.00K derived: sum of 4 quarters · filed 2020-01-21 | ||||||
| 2018-08-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | $370.00K derived: sum of 2 quarters · filed 2019-12-16 | $470.00K derived: sum of 3 quarters · filed 2019-12-16 | $650.30K 10-K · filed 2019-12-16 | ||||||
| 2018-05-31 | $320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $420.00K derived: sum of 2 quarters · filed 2019-07-26 | $600.30K 10-Q · filed 2019-07-26 | $599.30K derived: sum of 4 quarters · filed 2019-07-26 | ||||||
| 2018-02-28 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $280.30K 10-Q · filed 2019-05-01 | $279.30K derived: sum of 3 quarters · filed 2019-05-01 | $650.35K derived: sum of 4 quarters · filed 2019-05-01 | ||||||
| 2017-11-30 | $180.30K 10-Q · filed 2019-01-23 | $179.30K derived: sum of 2 quarters · filed 2019-01-23 | $550.35K derived: sum of 3 quarters · filed 2019-01-23 | $580.35K derived: sum of 4 quarters · filed 2019-01-23 | ||||||
| 2017-08-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $370.05K derived: sum of 2 quarters · filed 2018-12-14 | $400.05K derived: sum of 3 quarters · filed 2018-12-14 | $484.55K 10-K · filed 2018-12-14 | ||||||
| 2017-05-31 | $371.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-20 | $401.05K derived: sum of 2 quarters · filed 2018-07-20 | $485.55K 10-Q · filed 2018-07-20 | $504.55K derived: sum of 4 quarters · filed 2018-07-20 | ||||||
| 2017-02-28 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $114.50K 10-Q · filed 2018-05-03 | $133.50K derived: sum of 3 quarters · filed 2018-05-03 | |||||||
| 2016-11-30 | $84.50K 10-Q · filed 2018-01-22 | $103.50K derived: sum of 2 quarters · filed 2018-01-22 | ||||||||
| 2016-08-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $31.50K 10-K · filed 2017-02-08 | ||||||||
| 2016-05-31 | $12.50K 10-Q · filed 2016-07-13 | |||||||||
| 2014-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-30 | $49.60K derived: sum of 2 quarters · filed 2015-12-30 | $499.60K 10-K · filed 2015-12-30 | |||||||
| 2014-05-31 | $49.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-20 | $499.60K 10-Q · filed 2015-07-20 | ||||||||
| 2014-02-28 | $450.00K 10-Q · filed 2015-04-14 | |||||||||
| 2012-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | $815.00K derived: sum of 2 quarters · filed 2012-07-16 | $1.04M 10-Q · filed 2012-07-16 | $1.35M 10-Q · filed 2012-07-16 | ||||||
| 2012-02-29 | $815.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | $1.04M 10-Q · filed 2012-04-16 | $1.35M 10-Q · filed 2012-04-16 | |||||||
| 2011-11-30 | $225.00K 10-Q · filed 2012-01-17 | $537.00K 10-Q · filed 2012-01-17 | ||||||||
| 2011-09-30 | $10.00K 10-Q · filed 2012-01-17 | $145.69K 10-Q · filed 2012-01-17 | ||||||||
| 2011-05-31 | $212.00K 10-Q · filed 2012-07-16 | |||||||||
| 2011-02-28 | $4.20K 10-Q · filed 2012-04-16 |