BRFH — Barfresh Food Cashflow Statement
0.000.00%
Last trade - 00:00- $38.91m
- $43.50m
- $14.21m
Annual cashflow statement for Barfresh Food, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.26 | -6.22 | -2.82 | -2.83 | -2.69 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.622 | 1.3 | 0.591 | 0.79 | -0.112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.613 | 1.74 | -1.11 | -0.477 | 1.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.86 | -2.65 | -2.94 | -2.23 | -1.67 |
| Capital Expenditures | -0.151 | -0.013 | 0 | -0.053 | -0.123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.22 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.151 | -0.013 | 0 | -0.053 | -1.35 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.73 | 0.005 | 1.81 | 0.626 | 3.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.72 | -2.66 | -1.13 | -1.66 | 0.09 |