Company: BOF
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001641172-25-023605
Chunk: 9

Company: BranchOut Food Inc.
Filing Date: 2025-08-13
Form: 10-Q
Item: Item 1
Chunk 9
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    June 30, 

    2025  
    2024 
  
    Cash flows from operating activities 

    Net loss 
    $(2,521,538) 
    $(1,993,521)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Depreciation expense 
     305,560  
     112,671 
  
    Provision for prepaid inventory 
     75,600  
     - 
  
    Amortization of debt discounts 
     33,019  
     92,168 
  
    Amended warrant 
     32,099  
     - 
  
    Common stock issued for services 
     -  
     290,085 
  
    Options and warrants issued for services 
     81,097  
     394,135 
  
    Decrease (increase) in assets: 

    Accounts receivable 
     (1,440,275) 
     246,056 
  
    Advances on inventory purchases 
     (548,367) 
     (866,244)
  
    Inventory 
     391,129  
     62,822 
  
    Prepaid expenses and other current assets 
     (450,905) 
     (72,026)
  
    Right-of-use asset 
     94,364  
     49,502 
  
    Other long term asset and receivable 
     80,391  
     (275,000)
  
    Increase (decrease) in liabilities: 

    Accounts payable 
     365,098  
     695,098 
  
    Accounts payable, related parties 
     -  
     - 
  
    Accrued expenses 
     (460,517) 
     (91,334)
  
    Operating lease liability 
     20,389  
     (1,875)
  
    Net cash used in operating activities 
     (3,942,856) 
     (1,357,463)

    Cash flows from investing activities 

    Purchase of property and equipment 
     (491,332) 
     (576,331)
  
    Payments received on notes receivable 
     -  
     9,900 
  
    Net cash used in investing activities 
     (491,332) 
     (566,