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BRFH Barfresh Food Cashflow Statement

0.000.00%
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Consumer DefensivesSpeculativeMicro CapNeutral

Annual cashflow statement for Barfresh Food, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5.59-4.15-1.26-6.22-2.82
Depreciation
Amortisation
Non-Cash Items0.8330.147-0.6221.30.573
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.6920.124-0.6131.74-1.11
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-3.35-3.27-1.86-2.65-2.96
Capital Expenditures-0.472-0.06-0.151-0.0130
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0
Sale of Fixed Assets
Cash from Investing Activities-0.472-0.06-0.151-0.0130
Financing Cash Flow Items-0.026-0.012
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.874.25.730.0051.83
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.050.8683.72-2.66-1.13