Barfresh Food Group, Inc.
BRFH
$3.09
$0.0150.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -880.00K | -761.00K | -852.00K | -513.00K | -1.01M |
| Total Depreciation and Amortization | 75.00K | 74.00K | 66.00K | 73.00K | 70.00K |
| Total Amortization of Deferred Charges | -4.00K | 4.00K | -11.00K | 17.00K | -- |
| Total Other Non-Cash Items | 150.00K | 158.00K | 27.00K | 240.00K | 151.00K |
| Change in Net Operating Assets | -410.00K | 19.00K | 85.00K | 188.00K | 10.00K |
| Cash from Operations | -1.07M | -506.00K | -685.00K | 5.00K | -780.00K |
| Capital Expenditure | -66.00K | -28.00K | 8.00K | -57.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.00K | -28.00K | 8.00K | -57.00K | -4.00K |
| Total Debt Issued | 0.00 | 782.00K | 1.88M | 930.00K | 0.00 |
| Total Debt Repaid | -24.00K | -1.43M | -1.37M | -860.00K | -- |
| Issuance of Common Stock | 0.00 | 2.97M | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -160.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.00K | 2.17M | 511.00K | 70.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | 1.64M | -166.00K | 18.00K | -784.00K |