BARFRESH FOOD GROUP INC (BRFH) Stock Cash Flow
NASDAQ:BRFH - Nasdaq - US0675322004 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.67M | -2.82M | -6.22M | -1.27M | -4.15M | |||
| Depreciation Amortization | 290.00K | 403.00K | 530.00K | 640.00K | 610.00K | |||
| Change In Working Capital | -952.00K | -1.11M | 1.74M | -610.00K | 120.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 2.78K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 837.00K | 573.00K | 1.31M | -620.00K | 150.00K | |||
| OPERATING CASH FLOW | -2.49M | -2.96M | -2.65M | -1.86M | -3.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -10.00K | -150.00K | -60.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -10.00K | -150.00K | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.83M | 0.00 | -270.00K | 410.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 10.00K | 6.00M | 3.80M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -10.00K | |||
| FINANCING CASH FLOW | 1.95M | 1.83M | 10.00K | 5.73M | 4.20M | |||
| CHANGE IN CASH | -608.00K | -1.13M | -2.65M | 3.72M | 870.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.49M | -2.96M | -2.65M | -1.86M | -3.27M | |||
| Capital Expenditure | N/A | 0.00 | -10.00K | -150.00K | -60.00K | |||
| FREE CASH FLOW | -2.55M | -2.96M | -2.66M | -2.01M | -3.33M | |||
All data in USD