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 | -2.67M | -2.64M | -2.38M | -2.82M | -3.98M |
| Total Depreciation and Amortization | 295.00K | 342.00K | 391.00K | 403.00K | 425.00K |
| Total Amortization of Deferred Charges | 17.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 823.00K | 889.00K | 681.00K | 591.00K | 1.45M |
| Change in Net Operating Assets | -955.00K | -1.03M | -1.17M | -1.11M | 91.00K |
| Cash from Operations | -2.49M | -2.44M | -2.49M | -2.94M | -2.02M |
| Capital Expenditure | -61.00K | -4.00K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.00K | -4.00K | -- | -- | 0.00 |
| Total Debt Issued | 2.83M | 1.90M | 1.90M | 1.83M | -- |
| Total Debt Repaid | -860.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -20.00K | -20.00K | -20.00K | -18.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.95M | 1.88M | 1.88M | 1.81M | -18.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -610.00K | -569.00K | -610.00K | -1.13M | -2.04M |
