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 | 49.26% | -125.17% | 35.95% | -47.27% | 37.20% |
| Total Depreciation and Amortization | 4.29% | -5.41% | -5.13% | -35.00% | 0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.94% | -58.74% | 454.55% | -78.43% | 636.84% |
| Change in Net Operating Assets | 1,780.00% | 101.32% | -93.38% | -460.55% | 184.50% |
| Cash from Operations | 100.64% | -1.43% | 19.05% | -1,710.17% | 107.15% |
| Capital Expenditure | -1,325.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,325.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -96.45% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -97.54% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.30% | -8.29% | -182.27% | 1,391.53% | 107.15% |
