Barfresh Food Group, Inc. (BRFH)
NASDAQ: BRFH · Real-Time Price · USD
2.850
+0.160 (5.95%)
Nov 22, 2024, 4:00 PM EST - Market closed
Barfresh Food Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.67 | -2.82 | -6.13 | -1.27 | -4.15 | -5.59 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.4 | 0.44 | 0.64 | 0.61 | 0.75 | Upgrade
|
| Other Amortization | 0.02 | - | - | 0.06 | 0.28 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.75 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.56 | 0.56 | 0.28 | 0.41 | 0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.09 | Upgrade
|
| Other Operating Activities | - | - | - | -0.96 | -0.54 | -0.74 | Upgrade
|
| Change in Accounts Receivable | -0.5 | -0.7 | 1.1 | -0.8 | -0.14 | -0.02 | Upgrade
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| Change in Inventory | -0.02 | -0.17 | -0.34 | 0.17 | -0.24 | 0.46 | Upgrade
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| Change in Accounts Payable | -0.37 | 0.2 | 1.06 | 0.59 | -0.27 | -0.5 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.45 | -0.08 | -0.57 | 0.78 | 0.75 | Upgrade
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| Operating Cash Flow | -2.51 | -2.96 | -2.65 | -1.86 | -3.27 | -3.35 | Upgrade
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| Capital Expenditures | -0.06 | - | -0.01 | -0.15 | -0.06 | -0.47 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Investing Cash Flow | -0.06 | - | -0.01 | -0.15 | -0.06 | -0.47 | Upgrade
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| Long-Term Debt Issued | - | 1.83 | - | 0.57 | 0.57 | - | Upgrade
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| Total Debt Issued | 2.83 | 1.83 | - | 0.57 | 0.57 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.84 | -0.16 | -0.03 | Upgrade
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| Total Debt Repaid | -0.86 | - | - | -0.84 | -0.16 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 1.97 | 1.83 | - | -0.27 | 0.41 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 6 | 3.8 | 3.9 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | 1.96 | 1.83 | 0.01 | 5.73 | 4.2 | 3.87 | Upgrade
|
| Net Cash Flow | -0.61 | -1.13 | -2.66 | 3.72 | 0.87 | 0.05 | Upgrade
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| Free Cash Flow | -2.57 | -2.96 | -2.66 | -2.01 | -3.33 | -3.82 | Upgrade
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| Free Cash Flow Margin | -26.12% | -36.40% | -29.04% | -30.03% | -129.64% | -88.69% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.22 | -0.21 | -0.17 | -0.30 | -0.39 | Upgrade
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| Levered Free Cash Flow | -1.78 | -1.81 | -0.67 | -1.27 | -2.35 | -2.02 | Upgrade
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| Unlevered Free Cash Flow | -1.78 | -1.81 | -0.67 | -1.25 | -2.33 | -2.14 | Upgrade
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| Change in Net Working Capital | 1.12 | 0.94 | -1.71 | 0.71 | 0.66 | -0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.