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BRFH Barfresh Food

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  • 2.760
  • 0.0000.00%
Trading Apr 29 15:16 ET
43.64MMarket Cap-14.53P/E (TTM)

Barfresh Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.18%-2.23M
27.89%-685K
-91.53%5K
5.45%-780K
37.17%-769K
-11.03%-2.94M
-3,175.86%-950K
108.48%59K
-4.30%-825K
-8.13%-1.22M
Net income from continuing operations
-0.04%-2.83M
-21.54%-852K
-7.77%-513K
-33.38%-1.01M
49.49%-449K
53.96%-2.82M
62.27%-701K
82.29%-476K
-9.22%-758K
0.67%-889K
Operating gains losses
----
----
----
----
----
--18K
----
----
----
----
Depreciation and amortization
-29.78%283K
-15.38%66K
-39.17%73K
-41.18%70K
-13.95%74K
-9.23%403K
-22.00%78K
20.00%120K
43.37%119K
-46.58%86K
Other non cash items
--6K
---11K
----
----
----
----
----
----
----
----
Change In working capital
57.03%-477K
121.63%85K
72.48%188K
107.75%10K
-9.04%-760K
-163.90%-1.11M
-148.64%-393K
-93.58%109K
47.35%-129K
-33.02%-697K
-Change in receivables
112.86%97K
175.17%809K
-24.60%-1M
521.43%696K
-14.08%-405K
-175.70%-754K
-70.36%294K
-562.64%-805K
-79.96%112K
51.30%-355K
-Change in inventory
-72.29%-286K
-56.65%-730K
244.14%764K
-394.12%-250K
-900.00%-70K
51.60%-166K
-4.48%-466K
-77.07%222K
111.81%85K
95.17%-7K
-Change in prepaid assets
300.00%40K
264.86%135K
-2,080.00%-109K
72.86%121K
-16.30%-107K
150.00%10K
-36.21%37K
94.38%-5K
40.00%70K
-135.90%-92K
-Change in payables and accrued expense
-64.00%-328K
50.00%-129K
-23.10%536K
-40.66%-557K
26.75%-178K
-118.12%-200K
-226.47%-258K
8.06%697K
-195.52%-396K
-162.47%-243K
Cash from discontinued investing activities
Operating cash flow
24.18%-2.23M
27.89%-685K
-91.53%5K
5.45%-780K
37.17%-769K
-11.03%-2.94M
-3,175.86%-950K
108.48%59K
-4.30%-825K
-8.13%-1.22M
Investing cash flow
Cash flow from continuing investing activities
-53K
8K
-57K
0
0
0
Net PPE purchase and sale
---53K
--8K
---57K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---53K
--8K
---57K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-65.45%626K
-72.08%511K
70K
0
350.00%45K
36,140.00%1.81M
1.83M
0
0
-460.00%-18K
Net issuance payments of debt
-64.70%646K
-72.79%498K
--83K
--0
--65K
--1.83M
--1.83M
--0
--0
--0
Proceeds from stock option exercised by employees
-11.11%-20K
--0
--0
--0
-11.11%-20K
---18K
--0
--0
--0
---18K
Cash from discontinued financing activities
Financing cash flow
-65.45%626K
-72.08%511K
--70K
--0
350.00%45K
36,140.00%1.81M
--1.83M
--0
--0
-460.00%-18K
Net cash flow
Beginning cash position
-37.36%1.89M
-60.34%401K
-59.77%383K
-34.33%1.17M
-37.36%1.89M
-46.80%3.02M
-66.83%1.01M
-74.57%952K
-60.81%1.78M
-46.80%3.02M
Current changes in cash
-46.81%-1.66M
-118.86%-166K
-69.49%18K
4.97%-784K
41.71%-724K
57.53%-1.13M
3,134.48%880K
108.48%59K
-4.43%-825K
-8.85%-1.24M
End cash Position
-87.57%235K
-87.57%235K
-60.34%401K
-59.77%383K
-34.33%1.17M
-37.36%1.89M
-37.36%1.89M
-66.83%1.01M
-74.57%952K
-60.81%1.78M
Free cash flow
22.38%-2.28M
28.74%-677K
-188.14%-52K
4.97%-784K
37.17%-769K
-10.48%-2.94M
-3,175.86%-950K
108.48%59K
-4.43%-825K
-6.81%-1.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.18%-2.23M27.89%-685K-91.53%5K5.45%-780K37.17%-769K-11.03%-2.94M-3,175.86%-950K108.48%59K-4.30%-825K-8.13%-1.22M
Net income from continuing operations -0.04%-2.83M-21.54%-852K-7.77%-513K-33.38%-1.01M49.49%-449K53.96%-2.82M62.27%-701K82.29%-476K-9.22%-758K0.67%-889K
Operating gains losses ----------------------18K----------------
Depreciation and amortization -29.78%283K-15.38%66K-39.17%73K-41.18%70K-13.95%74K-9.23%403K-22.00%78K20.00%120K43.37%119K-46.58%86K
Other non cash items --6K---11K--------------------------------
Change In working capital 57.03%-477K121.63%85K72.48%188K107.75%10K-9.04%-760K-163.90%-1.11M-148.64%-393K-93.58%109K47.35%-129K-33.02%-697K
-Change in receivables 112.86%97K175.17%809K-24.60%-1M521.43%696K-14.08%-405K-175.70%-754K-70.36%294K-562.64%-805K-79.96%112K51.30%-355K
-Change in inventory -72.29%-286K-56.65%-730K244.14%764K-394.12%-250K-900.00%-70K51.60%-166K-4.48%-466K-77.07%222K111.81%85K95.17%-7K
-Change in prepaid assets 300.00%40K264.86%135K-2,080.00%-109K72.86%121K-16.30%-107K150.00%10K-36.21%37K94.38%-5K40.00%70K-135.90%-92K
-Change in payables and accrued expense -64.00%-328K50.00%-129K-23.10%536K-40.66%-557K26.75%-178K-118.12%-200K-226.47%-258K8.06%697K-195.52%-396K-162.47%-243K
Cash from discontinued investing activities
Operating cash flow 24.18%-2.23M27.89%-685K-91.53%5K5.45%-780K37.17%-769K-11.03%-2.94M-3,175.86%-950K108.48%59K-4.30%-825K-8.13%-1.22M
Investing cash flow
Cash flow from continuing investing activities -53K8K-57K000
Net PPE purchase and sale ---53K--8K---57K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---53K--8K---57K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -65.45%626K-72.08%511K70K0350.00%45K36,140.00%1.81M1.83M00-460.00%-18K
Net issuance payments of debt -64.70%646K-72.79%498K--83K--0--65K--1.83M--1.83M--0--0--0
Proceeds from stock option exercised by employees -11.11%-20K--0--0--0-11.11%-20K---18K--0--0--0---18K
Cash from discontinued financing activities
Financing cash flow -65.45%626K-72.08%511K--70K--0350.00%45K36,140.00%1.81M--1.83M--0--0-460.00%-18K
Net cash flow
Beginning cash position -37.36%1.89M-60.34%401K-59.77%383K-34.33%1.17M-37.36%1.89M-46.80%3.02M-66.83%1.01M-74.57%952K-60.81%1.78M-46.80%3.02M
Current changes in cash -46.81%-1.66M-118.86%-166K-69.49%18K4.97%-784K41.71%-724K57.53%-1.13M3,134.48%880K108.48%59K-4.43%-825K-8.85%-1.24M
End cash Position -87.57%235K-87.57%235K-60.34%401K-59.77%383K-34.33%1.17M-37.36%1.89M-37.36%1.89M-66.83%1.01M-74.57%952K-60.81%1.78M
Free cash flow 22.38%-2.28M28.74%-677K-188.14%-52K4.97%-784K37.17%-769K-10.48%-2.94M-3,175.86%-950K108.48%59K-4.43%-825K-6.81%-1.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

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