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 | -69.49% | -21.54% | -7.77% | -33.38% | 49.49% |
| Total Depreciation and Amortization | 0.00% | -15.38% | -39.17% | -41.18% | -13.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.83% | -59.09% | -21.57% | 364.91% | 32.61% |
| Change in Net Operating Assets | 102.50% | 121.63% | 72.48% | 107.75% | -9.04% |
| Cash from Operations | 34.20% | 27.89% | -91.53% | 5.45% | 37.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,103.08% | 2.79% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -700.00% | -- | -- | -- | -11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,724.44% | -72.08% | -- | -- | 350.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.10% | -118.86% | -69.49% | 4.97% | 41.71% |