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 | 10.68% | -66.08% | 49.26% | -125.17% | 35.95% |
| Total Depreciation and Amortization | 12.12% | -9.59% | 4.29% | -5.41% | -5.13% |
| Total Amortization of Deferred Charges | 136.36% | -164.71% | -- | -- | -- |
| Total Other Non-Cash Items | 485.19% | -88.75% | 58.94% | -58.74% | 454.55% |
| Change in Net Operating Assets | -77.65% | -54.79% | 1,780.00% | 101.32% | -93.38% |
| Cash from Operations | 26.13% | -13,800.00% | 100.64% | -1.43% | 19.05% |
| Capital Expenditure | -450.00% | 114.04% | -1,325.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -450.00% | 114.04% | -1,325.00% | -- | -- |
| Total Debt Issued | -58.43% | 102.26% | -- | -100.00% | -96.45% |
| Total Debt Repaid | -4.01% | -59.30% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 324.85% | 630.00% | -- | -100.00% | -97.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,086.14% | -1,022.22% | 102.30% | -8.29% | -182.27% |