BARFRESH FOOD GROUP INC (BRFH) Stock Cash Flow
USA - NASDAQ:BRFH - US0675322004 - Common Stock
3.04 USD
-0.09 (-2.88%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.01M | -2.83M | -2.82M | -6.22M | -1.27M | |||
| Depreciation Amortization | 288.00K | 283.00K | 403.00K | 530.00K | 640.00K | |||
| Change In Working Capital | -118.00K | -477.00K | -1.11M | 1.74M | -610.00K | |||
| Interest Paid | N/A | 46.00K | 8.00K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 581.00K | 790.00K | 591.00K | 1.31M | -620.00K | |||
| OPERATING CASH FLOW | -2.25M | -2.23M | -2.94M | -2.65M | -1.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -143.00K | -53.00K | 0.00 | -10.00K | -150.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -143.00K | -53.00K | 0.00 | -10.00K | -150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -86.00K | 646.00K | 1.83M | 0.00 | -270.00K | |||
| Stock Issued/Repurchased | 2.81M | -20.00K | -18.00K | 10.00K | 6.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 2.73M | 626.00K | 1.81M | 10.00K | 5.73M | |||
| CHANGE IN CASH | 329.00K | -1.66M | -1.13M | -2.65M | 3.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.25M | -2.23M | -2.94M | -2.65M | -1.86M | |||
| Capital Expenditure | -143.00K | -53.00K | 0.00 | -10.00K | -150.00K | |||
| FREE CASH FLOW | -2.40M | -2.28M | -2.94M | -2.66M | -2.01M | |||
All data in USD