BESPOKE EXTRACTS, INC. Operating Cash Flow
BESPOKE EXTRACTS, INC. (BSPK) reported Operating Cash Flow of -$123.56 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-12
- BESPOKE EXTRACTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$19.62K.
- BESPOKE EXTRACTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$31.00K.
- BESPOKE EXTRACTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$72.94K.
- BESPOKE EXTRACTS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$136.14K.
- BESPOKE EXTRACTS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$289.80K.
- BESPOKE EXTRACTS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$415.20K.
- BESPOKE EXTRACTS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$798.07K.
- BESPOKE EXTRACTS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$1.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 4 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 91 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$19.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$50.62K derived: sum of 2 quarters · filed 2025-11-12 | -$123.56K 10-Q · filed 2025-11-12 | -$259.70K derived: sum of 4 quarters · filed 2025-11-12 | ||||||||
| 2025-06-30 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | -$103.94K 10-Q · filed 2025-08-27 | -$240.08K derived: sum of 3 quarters · filed 2025-08-27 | -$268.43K derived: sum of 4 quarters · filed 2025-11-12 | ||||||||
| 2025-03-31 | -$72.94K 10-Q · filed 2025-06-30 | -$209.08K derived: sum of 2 quarters · filed 2025-06-30 | -$237.43K derived: sum of 3 quarters · filed 2025-11-12 | -$265.55K derived: sum of 4 quarters · filed 2025-11-12 | ||||||||
| 2024-12-31 | -$136.14K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-21 | -$164.49K derived: sum of 2 quarters · filed 2025-11-12 | -$192.61K derived: sum of 3 quarters · filed 2025-11-12 | -$289.80K 10-K · filed 2025-04-21 | ||||||||
| 2024-09-30 | -$28.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$56.47K derived: sum of 2 quarters · filed 2025-11-12 | -$153.66K 10-Q · filed 2025-11-12 | -$173.43K derived: sum of 4 quarters · filed 2025-11-12 | ||||||||
| 2024-06-30 | -$28.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | -$125.32K 10-Q · filed 2025-08-27 | -$145.08K derived: sum of 3 quarters · filed 2025-08-27 | -$138.07K derived: sum of 4 quarters · filed 2025-08-27 | ||||||||
| 2024-03-31 | -$97.19K 10-Q · filed 2025-06-30 | -$116.96K derived: sum of 2 quarters · filed 2025-06-30 | -$109.95K derived: sum of 3 quarters · filed 2025-06-30 | -$305.32K derived: sum of 4 quarters · filed 2025-06-30 | ||||||||
| 2023-12-31 | -$19.77K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-21 | -$12.76K derived: sum of 2 quarters · filed 2025-04-21 | -$208.13K derived: sum of 3 quarters · filed 2025-04-21 | -$415.20K 10-K · filed 2025-04-21 | ||||||||
| 2023-09-30 | $7.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$188.36K derived: sum of 2 quarters · filed 2024-11-13 | -$395.43K 10-Q · filed 2024-11-13 | -$588.84K derived: sum of 4 quarters · filed 2024-11-13 | ||||||||
| 2023-06-30 | -$195.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | -$402.44K 10-Q · filed 2024-10-08 | -$595.85K derived: sum of 3 quarters · filed 2024-10-08 | -$770.03K derived: sum of 4 quarters · filed 2024-10-08 | ||||||||
| 2023-03-31 | -$207.07K 10-Q · filed 2024-07-02 | -$400.48K derived: sum of 2 quarters · filed 2024-07-02 | -$574.66K derived: sum of 3 quarters · filed 2024-07-02 | -$785.34K derived: sum of 4 quarters · filed 2024-07-02 | ||||||||
| 2022-12-31 | -$193.41K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | -$367.59K derived: sum of 2 quarters · filed 2024-04-18 | -$578.27K derived: sum of 3 quarters · filed 2024-04-18 | -$798.07K 10-K · filed 2024-04-18 | ||||||||
| 2022-09-30 | -$174.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$384.87K derived: sum of 2 quarters · filed 2024-01-16 | -$604.66K 10-Q · filed 2024-01-16 | |||||||||
| 2022-06-30 | -$210.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-28 | -$430.47K 10-Q · filed 2023-09-28 | ||||||||||
| 2022-03-31 | -$219.79K 10-Q · filed 2023-07-14 | |||||||||||
| 2021-12-31 | -$105.45K 10-K · filed 2023-04-27 | -$105.45K 10-QT · filed 2022-03-24 | ||||||||||
| 2021-11-30 | -$29.88K 10-Q · filed 2022-01-19 | |||||||||||
| 2021-09-30 | -$39.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$673.51K 10-Q · filed 2022-11-21 | ||||||||||
| 2021-08-31 | -$71.97K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-27 | -$1.04M 10-K · filed 2023-04-27 | ||||||||||
| 2021-06-30 | -$298.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | -$634.10K 10-Q · filed 2022-08-19 | ||||||||||
| 2021-05-31 | -$418.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-17 | -$969.00K 10-Q · filed 2021-08-17 | ||||||||||
| 2021-03-31 | -$335.50K 10-Q · filed 2022-05-16 | |||||||||||
| 2021-02-28 | -$354.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-20 | -$550.58K 10-Q · filed 2021-04-20 | -$608.28K derived: sum of 3 quarters · filed 2022-01-19 | -$673.14K derived: sum of 4 quarters · filed 2022-01-19 | ||||||||
| 2020-12-31 | -$372.35K 10-QT · filed 2022-03-24 | |||||||||||
| 2020-11-30 | -$196.42K 10-Q · filed 2022-01-19 | -$254.11K derived: sum of 2 quarters · filed 2022-01-19 | -$318.97K derived: sum of 3 quarters · filed 2022-01-19 | -$535.68K derived: sum of 4 quarters · filed 2022-01-19 | ||||||||
| 2020-08-31 | -$57.70K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-13 | -$122.55K derived: sum of 2 quarters · filed 2021-12-13 | -$339.26K derived: sum of 3 quarters · filed 2021-12-13 | -$465.24K 10-K · filed 2021-12-13 | ||||||||
| 2020-05-31 | -$64.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-17 | -$281.56K derived: sum of 2 quarters · filed 2021-08-17 | -$407.54K 10-Q · filed 2021-08-17 | -$527.44K derived: sum of 4 quarters · filed 2021-08-17 | ||||||||
| 2020-02-29 | -$216.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-20 | -$342.69K 10-Q · filed 2021-04-20 | -$462.58K derived: sum of 3 quarters · filed 2021-04-20 | -$578.70K derived: sum of 4 quarters · filed 2021-04-20 | ||||||||
| 2019-11-30 | -$125.98K 10-Q · filed 2021-02-04 | -$245.87K derived: sum of 2 quarters · filed 2021-02-04 | -$361.99K derived: sum of 3 quarters · filed 2021-02-04 | -$531.12K derived: sum of 4 quarters · filed 2021-02-04 | ||||||||
| 2019-08-31 | -$119.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | -$236.01K derived: sum of 2 quarters · filed 2020-12-18 | -$405.14K derived: sum of 3 quarters · filed 2020-12-18 | -$492.69K 10-K · filed 2020-12-18 | ||||||||
| 2019-05-31 | -$116.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | -$285.25K derived: sum of 2 quarters · filed 2020-07-09 | -$372.80K 10-Q · filed 2020-07-09 | -$658.68K derived: sum of 4 quarters · filed 2020-07-09 | ||||||||
| 2019-02-28 | -$169.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | -$256.68K 10-Q · filed 2020-04-09 | -$542.57K derived: sum of 3 quarters · filed 2020-04-09 | -$774.99K derived: sum of 4 quarters · filed 2020-04-09 | ||||||||
| 2018-11-30 | -$87.55K 10-Q · filed 2020-01-21 | -$373.44K derived: sum of 2 quarters · filed 2020-01-21 | -$605.86K derived: sum of 3 quarters · filed 2020-01-21 | -$702.41K derived: sum of 4 quarters · filed 2020-01-21 | ||||||||
| 2018-08-31 | -$285.89K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | -$518.31K derived: sum of 2 quarters · filed 2019-12-16 | -$614.86K derived: sum of 3 quarters · filed 2019-12-16 | -$747.69K 10-K · filed 2019-12-16 | ||||||||
| 2018-05-31 | -$232.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | -$328.97K derived: sum of 2 quarters · filed 2019-07-26 | -$461.80K 10-Q · filed 2019-07-26 | -$576.14K derived: sum of 4 quarters · filed 2019-07-26 | ||||||||
| 2018-02-28 | -$96.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$229.38K 10-Q · filed 2019-05-01 | -$343.71K derived: sum of 3 quarters · filed 2019-05-01 | -$562.59K derived: sum of 4 quarters · filed 2019-05-01 | ||||||||
| 2017-11-30 | -$132.83K 10-Q · filed 2019-01-23 | -$247.16K derived: sum of 2 quarters · filed 2019-01-23 | -$466.04K derived: sum of 3 quarters · filed 2019-01-23 | -$484.47K derived: sum of 4 quarters · filed 2019-01-23 | ||||||||
| 2017-08-31 | -$114.33K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | -$333.21K derived: sum of 2 quarters · filed 2018-12-14 | -$351.64K derived: sum of 3 quarters · filed 2018-12-14 | -$422.08K 10-K · filed 2018-12-14 | -$422.62K 10-K · filed 2017-12-21 | |||||||
| 2017-05-31 | -$218.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-20 | -$237.31K derived: sum of 2 quarters · filed 2018-07-20 | -$307.75K 10-Q · filed 2018-07-20 | -$330.63K derived: sum of 4 quarters · filed 2018-07-20 | ||||||||
| 2017-02-28 | -$18.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$88.88K 10-Q · filed 2018-05-03 | -$111.76K derived: sum of 3 quarters · filed 2018-05-03 | -$153.97K derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2016-11-30 | -$70.44K 10-Q · filed 2018-01-22 | -$93.32K derived: sum of 2 quarters · filed 2018-01-22 | -$135.54K derived: sum of 3 quarters · filed 2018-01-22 | -$226.27K derived: sum of 4 quarters · filed 2018-01-22 | ||||||||
| 2016-08-31 | -$22.88K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | -$65.09K derived: sum of 2 quarters · filed 2017-12-21 | -$155.83K derived: sum of 3 quarters · filed 2017-12-21 | -$216.94K 10-K · filed 2017-12-21 | ||||||||
| 2016-05-31 | -$42.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-18 | -$132.95K derived: sum of 2 quarters · filed 2017-07-18 | -$194.06K 10-Q · filed 2017-07-18 | -$244.66K derived: sum of 4 quarters · filed 2017-07-18 | ||||||||
| 2016-02-29 | -$90.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-20 | -$151.84K 10-Q · filed 2017-04-20 | -$202.45K derived: sum of 3 quarters · filed 2017-04-20 | -$256.41K derived: sum of 4 quarters · filed 2017-04-20 | ||||||||
| 2015-11-30 | -$61.11K 10-Q · filed 2017-01-20 | -$111.71K derived: sum of 2 quarters · filed 2017-02-08 | -$165.68K derived: sum of 3 quarters · filed 2017-02-08 | -$261.26K derived: sum of 4 quarters · filed 2017-02-08 | ||||||||
| 2015-08-31 | -$50.61K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$104.57K derived: sum of 2 quarters · filed 2017-02-08 | -$200.15K derived: sum of 3 quarters · filed 2017-02-08 | -$251.90K 10-K · filed 2017-02-08 | ||||||||
| 2015-05-31 | -$53.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-13 | -$149.54K derived: sum of 2 quarters · filed 2016-07-13 | -$201.30K 10-Q · filed 2016-07-13 | -$275.99K derived: sum of 4 quarters · filed 2016-07-13 | ||||||||
| 2015-02-28 | -$95.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-19 | -$147.33K 10-Q · filed 2016-04-19 | -$222.03K derived: sum of 3 quarters · filed 2016-04-19 | -$307.91K derived: sum of 4 quarters · filed 2016-04-19 | ||||||||
| 2014-11-30 | -$51.75K 10-Q · filed 2016-01-29 | -$126.44K derived: sum of 2 quarters · filed 2016-01-29 | -$212.32K derived: sum of 3 quarters · filed 2016-01-29 | |||||||||
| 2014-08-31 | -$74.69K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-30 | -$160.57K derived: sum of 2 quarters · filed 2015-12-30 | -$406.39K 10-K · filed 2015-12-30 | |||||||||
| 2014-05-31 | -$85.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-20 | -$331.70K 10-Q · filed 2015-07-20 | ||||||||||
| 2014-02-28 | -$245.82K 10-Q · filed 2015-04-14 | |||||||||||
| 2012-05-31 | -$56.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | -$183.52K derived: sum of 2 quarters · filed 2012-07-16 | -$263.24K 10-Q · filed 2012-07-16 | -$460.36K 10-Q · filed 2012-07-16 | ||||||||
| 2012-02-29 | -$126.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | -$206.69K 10-Q · filed 2012-04-16 | -$404.81K 10-Q · filed 2012-04-16 | |||||||||
| 2011-11-30 | -$79.72K 10-Q · filed 2012-01-17 | -$274.12K 10-Q · filed 2012-01-17 | ||||||||||
| 2011-09-30 | -$10.50K 10-Q · filed 2012-01-17 | -$145.35K 10-Q · filed 2012-01-17 | ||||||||||
| 2011-05-31 | -$183.25K 10-Q · filed 2012-07-16 | |||||||||||
| 2011-02-28 | -$3.00K 10-Q · filed 2012-04-16 | |||||||||||
| 2010-09-30 | -$7.97K 10-Q · filed 2012-01-17 |