Barfresh Food Group, Inc. (BRFH)

NASDAQ: BRFH · IEX Real-Time Price · USD

1.080

0.00 (0.00%)

At close: Apr 19, 2024, 4:00 PM

1.130

+0.050 (4.63%)

After-hours: Apr 19, 2024, 6:16 PM EDT

Barfresh Food Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012 - 2010
Net Income	-2.82	-6.13	-1.27	-4.15	-5.59	-7.32	-8.91	-10.19	-3.78	-2.58	Upgrade
Depreciation & Amortization	0.4	0.44	0.64	0.61	0.75	0.57	0.33	0.21	0.13	0.08	Upgrade
Share-Based Compensation	0.56	0.56	0.28	0.41	0.56	0.79	1.66	1.13	0.75	0.31	Upgrade
Other Operating Activities	-1.09	2.48	-1.52	-0.14	0.93	1.84	-0.42	0.82	0.61	0.31	Upgrade
Operating Cash Flow	-2.96	-2.65	-1.86	-3.27	-3.35	-4.13	-7.33	-8.02	-2.28	-1.89	Upgrade
Capital Expenditures	0	-0.01	-0.15	-0.06	-0.47	-1.07	-0.54	-1.02	-0.26	-0.1	Upgrade
Other Investing Activities	-	-	-	-	-0.01	-0.01	-0.03	-0.06	-0.01	-0.7	Upgrade
Investing Cash Flow	0	-0.01	-0.15	-0.06	-0.47	-1.08	-0.56	-1.08	-0.27	-0.8	Upgrade
Share Issuance / Repurchase	0	0.01	6	3.8	3.9	0.93	0.04	16.46	5.28	4.51	Upgrade
Debt Issued / Paid	1.83	0	-0.27	0.4	-0.03	4.02	-0.01	-0.15	-0	0.72	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-0.01	-	-	Upgrade
Financing Cash Flow	1.83	0.01	5.73	4.2	3.87	4.95	0.02	16.3	5.28	5.24	Upgrade
Net Cash Flow	-1.13	-2.66	3.72	0.87	0.05	-0.26	-7.88	7.19	2.73	-2.55	Upgrade
Free Cash Flow	-2.96	-2.66	-2.01	-3.33	-3.82	-5.2	-7.87	-9.04	-2.54	-1.99	Upgrade
Free Cash Flow Margin	-36.40%	-29.04%	-30.03%	-129.64%	-88.69%	-122.71%	-394.06%	-620.33%	-1200.33%	-1807.41%	Upgrade
Free Cash Flow Per Share	-0.22	-0.21	-0.17	-0.30	-0.39	-0.56	-0.87	-1.23	-0.49	-0.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).