Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
BESPOKE EXCTRACTS INC (BSPK)
- 0.2285
- 0.00000.00%
15min DelayClose Apr 21 15:58 ET
2.57MMarket Cap-3.26P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.2285Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)11.25MShares0.350052wk High-0.99P/B1.82MFloat Cap0.064352wk Low--Dividend TTM7.96MShs Float1.0000Historical High--Div Yield TTM0.00%Range %0.0186Historical Low--Avg Price1Lot Size
BESPOKE EXCTRACTS INC (BSPK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.78%-19.62K | -10.23%-31K | 24.95%-72.94K | 30.20%-289.8K | -588.69%-136.14K | -504.37%-28.35K | 85.60%-28.13K | 53.06%-97.19K | 47.97%-415.2K | 89.78%-19.77K |
| Net income from continuing operations | 71.67%-78.09K | 21.38%-205.11K | 17.06%-260.52K | 30.03%-1.04M | 30.56%-186.85K | 10.58%-275.61K | 43.88%-260.9K | 28.71%-314.12K | 63.98%-1.48M | 73.03%-269.09K |
| Depreciation and amortization | -32.07%13.56K | -29.96%12.7K | -42.40%11.78K | 4.45%78.69K | 8.11%20.13K | 3.49%19.96K | -5.98%18.14K | 12.81%20.46K | 8,192.16%75.34K | 2,100.43%18.62K |
| Other non cash items | 513.06%22.11K | 61.95%11.63K | 169.36%10.89K | 4.55%74.13K | 967.30%59.3K | -83.62%3.61K | -67.04%7.18K | -81.23%4.04K | -26.67%70.91K | --5.56K |
| Change In working capital | -89.17%11.4K | -0.59%149.77K | 14.04%161.95K | -20.63%397.33K | -100.55%-696 | -40.35%105.35K | 10.69%150.67K | 132.61%142.01K | 131.31%500.63K | 54.55%126.84K |
| -Change in receivables | -119.27%-2.53K | -300.06%-64.25K | 876.63%20.52K | 73.36%-12.05K | -1,645.99%-11.19K | 136.30%13.1K | -143.85%-16.06K | 104.52%2.1K | ---45.23K | 67.98%724 |
| -Change in inventory | -84.29%-21.94K | -142.97%-2.82K | 72.36%-6.38K | 70.23%-16.73K | 19.92%11.7K | -170.84%-11.91K | 122.33%6.56K | 56.79%-23.08K | ---56.19K | --9.76K |
| -Change in prepaid assets | -157.69%-2.25K | 143.15%6.45K | -151.84%-1.94K | -564.32%-10.15K | -150.13%-2.86K | 4.00%3.9K | -225.47%-14.95K | 119.56%3.75K | 392.64%2.19K | 20.76%5.7K |
| -Change in payables and accrued expense | -58.65%48.63K | 14.86%220.64K | -6.09%165.32K | -24.11%505.02K | -85.19%19.29K | -45.45%117.6K | 55.72%192.1K | -10.30%176.04K | 212.29%665.44K | 80.95%130.24K |
| -Change in other current liabilities | 39.41%-10.51K | 39.62%-10.25K | 7.33%-15.58K | -4.86%-68.76K | -5.97%-17.63K | -5.27%-17.34K | -4.08%-16.98K | -4.07%-16.81K | -1,703.01%-65.58K | -436.45%-16.64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.78%-19.62K | -10.23%-31K | 24.95%-72.94K | 30.20%-289.8K | -588.69%-136.14K | -504.37%-28.35K | 85.60%-28.13K | 53.06%-97.19K | 47.97%-415.2K | 89.78%-19.77K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.00%35K | -94.81%2K | -59.05%43K | -13.56%343.5K | 563.51%175K | 379.11%25K | -80.05%38.5K | -43.85%105K | -47.87%397.37K | -87.58%26.38K |
| Net issuance payments of debt | 40.00%35K | -93.33%2K | -59.05%43K | -23.96%330K | --170K | 169.53%25K | -84.45%30K | -62.09%105K | 5.08%434K | --0 |
| Net other financing activities | ---- | ---- | ---- | 136.86%13.5K | -81.04%5K | --0 | ---- | ---- | -864.20%-36.63K | 1,318,650.00%26.38K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 40.00%35K | -94.81%2K | -59.05%43K | -13.56%343.5K | 563.51%175K | 379.11%25K | -80.05%38.5K | -43.85%105K | -47.87%397.37K | -89.68%26.38K |
| Net cash flow | ||||||||||
| Beginning cash position | -94.50%1.36K | 110.63%30.37K | 812.74%60.31K | -72.96%6.61K | --21.45K | 1,173.29%24.79K | 230.26%14.42K | -72.96%6.61K | -83.52%24.43K | --0 |
| Current changes in cash | 559.65%15.38K | -379.54%-29K | -483.40%-29.94K | 401.23%53.7K | 488.16%38.86K | -71.85%-3.35K | 529.07%10.38K | 138.91%7.81K | 85.60%-17.83K | -51.33%6.61K |
| End cash Position | -21.93%16.74K | -94.50%1.36K | 110.63%30.37K | 812.74%60.31K | 812.74%60.31K | --21.45K | 1,173.29%24.79K | 230.26%14.42K | -72.96%6.61K | -72.96%6.61K |
| Free cash flow | 30.78%-19.62K | -10.23%-31K | 24.95%-72.94K | 30.20%-289.8K | -588.69%-136.14K | -504.37%-28.35K | 85.60%-28.13K | 53.06%-97.19K | 48.44%-415.2K | 89.78%-19.77K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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