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 | 12.96% | -69.49% | -21.54% | -7.77% | -33.38% |
| Total Depreciation and Amortization | 7.14% | 0.00% | -15.38% | -39.17% | -41.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.66% | -56.83% | -59.09% | -21.57% | 364.91% |
| Change in Net Operating Assets | -4,200.00% | 102.50% | 121.63% | 72.48% | 107.75% |
| Cash from Operations | -37.05% | 34.20% | 27.89% | -91.53% | 5.45% |
| Capital Expenditure | -1,550.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,550.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | 1,103.08% | 2.79% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -700.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 4,724.44% | -72.08% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.96% | 326.10% | -118.86% | -69.49% | 4.97% |