Production (Stage)
Barfresh Food Group, Inc.
BRFH
$2.60
$0.2812.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -761.00K | -852.00K | -513.00K | -1.01M | -449.00K |
| Total Depreciation and Amortization | 74.00K | 66.00K | 73.00K | 70.00K | 74.00K |
| Total Amortization of Deferred Charges | 4.00K | -11.00K | 17.00K | -- | -- |
| Total Other Non-Cash Items | 158.00K | 27.00K | 240.00K | 151.00K | 366.00K |
| Change in Net Operating Assets | 19.00K | 85.00K | 188.00K | 10.00K | -760.00K |
| Cash from Operations | -506.00K | -685.00K | 5.00K | -780.00K | -769.00K |
| Capital Expenditure | -28.00K | 8.00K | -57.00K | -4.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.00K | 8.00K | -57.00K | -4.00K | -- |
| Total Debt Issued | 782.00K | 1.88M | 930.00K | 0.00 | 65.00K |
| Total Debt Repaid | -1.43M | -1.37M | -860.00K | -- | -- |
| Issuance of Common Stock | 2.97M | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.00K | 0.00 | 0.00 | 0.00 | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.17M | 511.00K | 70.00K | 0.00 | 45.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | -166.00K | 18.00K | -784.00K | -724.00K |