Barfresh Food Group, Inc.
BRFH
$3.60
-$0.23-6.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -513.00K | -1.01M | -449.00K | -701.00K | -476.00K |
| Total Depreciation and Amortization | 73.00K | 70.00K | 74.00K | 78.00K | 120.00K |
| Total Amortization of Deferred Charges | 17.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.00K | 151.00K | 366.00K | 66.00K | 306.00K |
| Change in Net Operating Assets | 188.00K | 10.00K | -760.00K | -393.00K | 109.00K |
| Cash from Operations | 5.00K | -780.00K | -769.00K | -950.00K | 59.00K |
| Capital Expenditure | -57.00K | -4.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.00K | -4.00K | -- | -- | -- |
| Total Debt Issued | 930.00K | 0.00 | 65.00K | 1.83M | -- |
| Total Debt Repaid | -860.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -20.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.00K | 0.00 | 45.00K | 1.83M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.00K | -784.00K | -724.00K | 880.00K | 59.00K |
