Barfresh Food Group Inc. (BRFH)
NASDAQ: BRFH
· Real-Time Price · USD
2.64
-0.34 (-11.41%)
At close: May 02, 2025, 3:30 PM
2.84
7.54%
After-hours: May 02, 2025, 04:05 PM EDT
Barfresh Food Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -852K | -513K | -1.01M | -449K | -701K | -476K | -737K | -910K | -1.88M | -2.71M | -737K | -894.51K | 128.57K | -506.66K | 7.87K | -633.82K | -1.43M | -920.13K | -1.24M | -508.36K | -1.64M | -528.7K | -573.92K | -2.85M | -1.27M | -1.9M | -1.81M | -2.34M | -2.31M | -2.09M | -2.16M | -2.36M | -2.61M | -2.37M | -2.51M | -2.71M | |
| 68K | 73K | 72K | 74K | 95K | 120K | 98K | 107K | 122K | 121K | 117K | 161.15K | 165.98K | 162.45K | 157.93K | 153.04K | 155.04K | 29.91K | 19.37K | 158.59K | -201.98K | 29.91K | 206.25K | 201.98K | -149.62K | 164.6K | 149.62K | 112.47K | 268.78K | 93.97K | 76.57K | 56.03K | 147.13K | 51.65K | 52.06K | 46.75K | |
| 27K | 240K | 151K | 366K | 48K | 306K | -75K | 276K | 175K | 118K | 114K | 126K | 154K | 42K | 45K | -34.59K | 166.43K | 45.69K | 55.81K | 138.71K | 222.26K | 67.14K | 134.61K | 136.94K | 102.91K | 209.08K | 117.67K | 246.78K | 630.42K | 359.95K | 272.04K | 344.27K | 443.89K | 269.22K | 270.25K | 244.79K | |
| 26K | 50K | 49K | -14K | -228K | -270K | 108K | -17K | 7K | 102K | 101K | -286K | -653K | -66K | 154K | n/a | 777.54K | n/a | n/a | n/a | 73.02K | -418.76K | -602.29K | 442.01K | 644.9K | -839.91K | -1.5M | 568.28K | -841.06K | -1.51M | -1.84M | -1.78M | 8.08M | 315.33K | -2.2M | 1.6M | |
| -13K | 17K | 332K | 1.26M | 404K | -72K | 483K | 83K | 746K | 75K | -234.85K | -364.2K | -896.23K | -98.5K | -265.04K | 101.02K | 525.08K | 303K | 260.94K | -602.14K | 1.41M | 80.14K | 578.29K | 329.29K | 33.38K | 1.94M | 1.92M | -66.1K | 2.04M | 1.4M | 2.05M | 2.28M | -7.84M | 188.81K | 2.6M | -405.05K | |
| n/a | n/a | n/a | n/a | -403K | n/a | -483K | n/a | n/a | n/a | 245K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -296.79K | n/a | n/a | -246.78K | -1.21M | n/a | n/a | n/a | -1.82M | n/a | n/a | n/a | -1.28M | n/a | n/a | n/a | |
| 85K | 188K | 10K | -760K | -393K | 109K | -129K | -697K | 808K | 1.7M | -245K | -928K | -221K | -849K | -128K | n/a | 396.48K | n/a | n/a | n/a | 73.02K | -418.76K | -602.29K | 442.01K | 644.9K | -839.91K | -1.5M | 568.28K | -1.84M | -1.51M | -1.84M | -1.78M | 8.01M | 315.33K | -2.2M | 1.6M | |
| -685K | 5K | -780K | -769K | -950K | 59K | -825K | -1.24M | -29K | -696K | -790.85K | -1.13M | -767.67K | -442.71K | -257.17K | -394.09K | -680.51K | -587.22K | -956.49K | -973.55K | -161.68K | -837.42K | -480.24K | -1.87M | -592.04K | -803.78K | -1.24M | -1.49M | -2.11M | -1.93M | -1.68M | -1.61M | -2.43M | -1.86M | -2.12M | -1.61M | |
| 8K | -57K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 524.00 | -13.52K | -8.77K | -101.06K | -34.81K | -5.91K | -21.69K | -13.84K | -20.27K | -18.39K | -52.2K | -100K | -158.75K | -160.59K | -202.61K | -234.07K | -509.82K | -174.52K | -123.83K | -215.46K | -73.52K | -151.57K | -76.24K | -219.73K | -400.11K | -421.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.62K | -7.33K | -2.48K | -1.81K | -4.44K | -703 | -182 | n/a | -1 | -260 | 37.97K | -2.29K | -1.5K | -22.25K | -940 | 940.00 | 10.54K | -30.68K | 26.37K | -369 | |
| 8K | -57K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 524.00 | -13.52K | -8.77K | -101.06K | -34.81K | -5.91K | -21.69K | -13.84K | -20.27K | -18.39K | -52.2K | -100K | -158.75K | -160.59K | -202.61K | -234.07K | -471.86K | -174.52K | -123.83K | -215.46K | -74.46K | -150.63K | -65.71K | -219.73K | -373.74K | -421.5K | |
| 498K | 83K | n/a | 65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48K | n/a | -840.13K | 552.91K | -82.05K | -14.48K | 463.84K | -13.23K | -12.9K | -12.78K | n/a | n/a | 1.16M | -50K | 201.6K | 2.75M | -9.93K | -959 | -960 | -960 | -126.72K | -2.83K | -14.16K | -3.51K | |
| n/a | n/a | -20K | -20K | n/a | n/a | n/a | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13K | -13K | 65K | -65K | 1.83M | n/a | n/a | -18K | n/a | n/a | n/a | n/a | n/a | n/a | -16.05K | 15.22K | n/a | -12.01K | n/a | n/a | 48.00 | -1 | n/a | 1.5M | 357K | 550K | -27K | n/a | n/a | n/a | n/a | 35.4K | -450.02K | 150K | 25K | 265.5K | |
| 511K | 70K | n/a | 45K | 1.83M | 18K | 18K | -18K | n/a | n/a | n/a | 5K | 48K | -16.59K | 5.14M | 552.91K | -82.05K | -53.69K | 1.96M | 2.31M | -12.86K | -12.78K | n/a | 3.9M | 1.52M | 500K | 174.6K | 2.75M | -9.93K | -959 | -961 | 34.44K | 10.19M | 2.26M | 310.84K | 3.53M | |
| -166K | 18K | -784K | -724K | 880K | 59K | -825K | -1.24M | -29K | -696K | -790.55K | -1.14M | -728.43K | -560.36K | 4.85M | 152.91K | -784.25K | -654.75K | 987.08K | 1.32M | -226.74K | -950.2K | -638.99K | 1.87M | 725.55K | -537.85K | -1.54M | 1.09M | -2.24M | -2.15M | -1.75M | -1.73M | 7.69M | 182.22K | -2.18M | 1.5M | |
| -677K | -52K | -784K | -769K | -950K | 59K | -825K | -1.24M | -29K | -696K | -790.33K | -1.15M | -776.43K | -543.77K | -291.98K | -400K | -702.21K | -601.06K | -976.76K | -991.94K | -213.88K | -937.42K | -638.99K | -2.03M | -794.64K | -1.04M | -1.75M | -1.67M | -2.23M | -2.15M | -1.75M | -1.77M | -2.51M | -2.08M | -2.52M | -2.03M |