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 | -3.14M | -2.83M | -2.67M | -2.64M | -2.38M |
| Total Depreciation and Amortization | 283.00K | 283.00K | 295.00K | 342.00K | 391.00K |
| Total Amortization of Deferred Charges | 10.00K | 6.00K | 17.00K | -- | -- |
| Total Other Non-Cash Items | 576.00K | 784.00K | 823.00K | 889.00K | 681.00K |
| Change in Net Operating Assets | 302.00K | -477.00K | -955.00K | -1.03M | -1.17M |
| Cash from Operations | -1.97M | -2.23M | -2.49M | -2.44M | -2.49M |
| Capital Expenditure | -81.00K | -53.00K | -61.00K | -4.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.00K | -53.00K | -61.00K | -4.00K | -- |
| Total Debt Issued | 3.59M | 2.88M | 2.83M | 1.90M | 1.90M |
| Total Debt Repaid | -3.66M | -2.23M | -860.00K | -- | -- |
| Issuance of Common Stock | 2.97M | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.00K | -20.00K | -20.00K | -20.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.75M | 626.00K | 1.95M | 1.88M | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 705.00K | -1.66M | -610.00K | -569.00K | -610.00K |