BRFH — Barfresh Food Cashflow Statement
0.000.00%
Last trade - 00:00
- $20.46m
- $18.56m
- $8.13m
- 21
- 21
- 54
- 23
2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | -5.59 | -4.15 | -1.26 | -6.22 | -2.82 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.833 | 0.147 | -0.622 | 1.3 | 0.573 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.692 | 0.124 | -0.613 | 1.74 | -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 | -0.013 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.472 | -0.06 | -0.151 | -0.013 | 0 |
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 Activities | 3.87 | 4.2 | 5.73 | 0.005 | 1.83 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.05 | 0.868 | 3.72 | -2.66 | -1.13 |