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 | -3.01M | -3.14M | -2.83M | -2.67M | -2.64M |
| Total Depreciation and Amortization | 288.00K | 283.00K | 283.00K | 295.00K | 342.00K |
| Total Amortization of Deferred Charges | 6.00K | 10.00K | 6.00K | 17.00K | -- |
| Total Other Non-Cash Items | 575.00K | 576.00K | 784.00K | 823.00K | 889.00K |
| Change in Net Operating Assets | -118.00K | 302.00K | -477.00K | -955.00K | -1.03M |
| Cash from Operations | -2.26M | -1.97M | -2.23M | -2.49M | -2.44M |
| Capital Expenditure | -143.00K | -81.00K | -53.00K | -61.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.00K | -81.00K | -53.00K | -61.00K | -4.00K |
| Total Debt Issued | 3.59M | 3.59M | 2.88M | 2.83M | 1.90M |
| Total Debt Repaid | -3.68M | -3.66M | -2.23M | -860.00K | -- |
| Issuance of Common Stock | 2.97M | 2.97M | -- | -- | -- |
| Repurchase of Common Stock | -161.00K | -160.00K | -20.00K | -20.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.73M | 2.75M | 626.00K | 1.95M | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.00K | 705.00K | -1.66M | -610.00K | -569.00K |