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 | -31.59% | -0.04% | 32.83% | 57.41% | 61.10% |
| Total Depreciation and Amortization | -27.62% | -29.78% | -30.59% | -15.56% | 5.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.42% | 32.66% | -43.08% | -33.31% | -53.20% |
| Change in Net Operating Assets | 125.75% | 57.03% | -1,149.45% | -161.55% | -175.00% |
| Cash from Operations | 20.89% | 24.18% | -23.53% | 12.04% | 9.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 89.60% | 57.16% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -700.00% | -11.11% | -11.11% | -11.11% | -11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.77% | -65.45% | 10,905.56% | 10,516.67% | 10,516.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.57% | -46.81% | 70.05% | 79.62% | 77.87% |