Barfresh Food Group Inc. (BRFH)
NASDAQ: BRFH
· Real-Time Price · USD
2.79
-0.19 (-6.38%)
At close: May 02, 2025, 2:50 PM
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 |
| -2.82M | -2.67M | -2.64M | -2.36M | -2.82M | -4M | -6.24M | -6.24M | -6.22M | -4.21M | -2.01M | -1.26M | -1M | -2.56M | -2.98M | -4.22M | -4.1M | -4.31M | -3.92M | -3.25M | -5.59M | -5.22M | -6.59M | -7.83M | -7.32M | -8.36M | -8.55M | -8.89M | -8.91M | -9.21M | -9.49M | -9.84M | -10.19M | -9.64M | -9.41M | -8.63M | |
| 287K | 314K | 361K | 387K | 420K | 447K | 448K | 467K | 521.15K | 565.13K | 606.58K | 647.5K | 639.4K | 628.46K | 495.92K | 357.36K | 362.92K | 5.9K | 5.9K | 192.78K | 236.16K | 288.51K | 423.21K | 366.58K | 277.07K | 695.48K | 624.85K | 551.8K | 495.36K | 373.71K | 331.38K | 306.87K | 297.58K | 198.37K | 189.25K | 182.24K | |
| 784K | 805K | 871K | 645K | 555K | 682K | 494K | 683K | 533K | 512K | 436K | 367K | 206.41K | 218.84K | 222.53K | 233.34K | 406.64K | 462.47K | 483.92K | 562.71K | 560.94K | 441.59K | 583.54K | 566.6K | 676.43K | 1.2M | 1.35M | 1.51M | 1.61M | 1.42M | 1.33M | 1.33M | 1.23M | 1.12M | 1.11M | 1.01M | |
| 111K | -143K | -463K | -404K | -407K | -172K | 200K | 193K | -76K | -736K | -904K | -851K | -565K | 865.54K | 931.54K | 777.54K | 777.54K | 73.02K | -345.75K | -948.04K | -506.02K | 65.86K | -355.29K | -1.25M | -1.12M | -2.61M | -3.28M | -3.62M | -5.98M | 2.95M | 4.78M | 4.41M | 7.79M | -476.04K | -2.22M | -1.55M | |
| 1.6M | 2.01M | 1.92M | 2.08M | 898K | 1.24M | 1.39M | 669.15K | 221.95K | -1.42M | -1.59M | -1.62M | -1.16M | 262.56K | 664.06K | 1.19M | 486.88K | 1.37M | 1.15M | 1.47M | 2.4M | 1.02M | 2.88M | 4.22M | 3.82M | 5.83M | 5.29M | 5.42M | 7.77M | -2.11M | -3.32M | -2.77M | -5.46M | 3.16M | 4.32M | 3.38M | |
| n/a | -403K | -403K | -886K | -886K | -483K | -483K | 245K | 245K | 245K | 245K | n/a | n/a | n/a | n/a | n/a | n/a | -296.79K | -296.79K | -296.79K | -543.57K | -1.46M | -1.46M | -1.46M | -1.21M | -1.82M | -1.82M | -1.82M | -1.82M | -1.28M | -1.28M | -1.28M | -1.28M | n/a | n/a | n/a | |
| -477K | -955K | -1.03M | -1.17M | -1.11M | 91K | 1.68M | 1.56M | 1.33M | 304K | -2.24M | -2.13M | -1.2M | -580.52K | 268.48K | 396.48K | 396.48K | 73.02K | -345.75K | -948.04K | -506.02K | 65.86K | -355.29K | -1.25M | -1.12M | -3.61M | -4.28M | -4.63M | -6.98M | 2.88M | 4.71M | 4.34M | 7.72M | -620.65K | -2.37M | -1.7M | |
| -2.23M | -2.49M | -2.44M | -2.48M | -2.96M | -2.04M | -2.79M | -2.76M | -2.65M | -3.39M | -3.13M | -2.6M | -1.86M | -1.77M | -1.92M | -2.62M | -3.2M | -2.68M | -2.93M | -2.45M | -3.35M | -3.78M | -3.75M | -4.51M | -4.13M | -5.65M | -6.77M | -7.21M | -7.33M | -7.66M | -7.59M | -8.03M | -8.02M | -6.81M | -6.91M | -6.19M | |
| -53K | -61K | -4K | n/a | n/a | n/a | n/a | 524.00 | -13K | -21.77K | -122.82K | -158.16K | -150.54K | -163.47K | -76.25K | -61.71K | -74.19K | -104.69K | -190.86K | -329.34K | -471.54K | -621.95K | -756.02K | -1.11M | -1.12M | -1.04M | -1.02M | -587.33K | -564.38K | -516.79K | -521.06K | -847.66K | -1.12M | -1.16M | -977.44K | -684.43K | |
| 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 | 4.29K | 1.81K | n/a | -16.06K | -9.44K | -7.14K | -5.32K | -886 | -443 | 37.71K | 35.41K | 33.92K | 11.93K | -26.98K | -23.75K | -11.71K | -20.15K | 7.17K | 5.86K | -13.45K | 15.7K | -1.45K | |
| -53K | -61K | -4K | n/a | n/a | n/a | n/a | 524.00 | -13K | -21.77K | -122.82K | -158.16K | -150.54K | -163.47K | -76.25K | -61.71K | -74.19K | -104.69K | -190.86K | -329.34K | -471.54K | -621.95K | -756.02K | -1.07M | -1.08M | -1M | -985.67K | -588.27K | -564.38K | -506.26K | -510.53K | -809.81K | -1.08M | -1.14M | -961.37K | -685.52K | |
| 646K | 148K | 65K | 65K | n/a | n/a | n/a | n/a | n/a | 48K | 48K | -792.13K | -239.23K | -369.27K | -383.75K | 920.21K | 354.07K | 423.22K | 424.92K | -38.92K | -25.69K | 1.15M | 1.11M | 1.31M | 4.07M | 2.89M | 2.94M | 2.74M | -12.81K | -129.6K | -131.47K | -144.67K | -147.22K | -20.5K | 12.94K | -351.44K | |
| -40K | -40K | -40K | -20K | -18K | -18K | -18K | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | -551.75K | -551.75K | -551.75K | |
| 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 | 1.82M | 1.83M | 1.76M | 1.81M | -18K | -18K | -18K | n/a | n/a | n/a | -16.05K | -829 | -829 | -12.84K | 3.21K | -12.01K | -11.96K | 47.00 | 47.00 | 1.5M | 1.86M | 2.41M | 2.38M | 880K | 523K | -27K | n/a | 35.4K | -414.62K | -264.62K | -239.62K | -9.52K | 2.25M | 2.1M | 2.08M | |
| 626K | 1.95M | 1.89M | 1.91M | 1.85M | 18K | n/a | -18K | 5K | 53K | 36.41K | 5.18M | 5.73M | 5.6M | 5.56M | 2.38M | 4.14M | 4.21M | 4.25M | 2.29M | 3.87M | 5.41M | 5.92M | 6.1M | 4.95M | 3.42M | 2.92M | 2.74M | 22.59K | 10.23M | 12.49M | 12.8M | 16.3M | 7.92M | 5.69M | 5M | |
| -1.66M | -610K | -569K | -610K | -1.13M | -2.04M | -2.79M | -2.76M | -2.66M | -3.36M | -3.22M | 2.42M | 3.72M | 3.66M | 3.57M | -299.02K | 867.89K | 1.43M | 1.13M | -496.11K | 49.8K | 1M | 1.41M | 515.41K | -263.35K | -3.23M | -4.84M | -5.06M | -7.88M | 2.06M | 4.39M | 3.97M | 7.19M | 3.35M | 1.2M | 1.5M | |
| -2.28M | -2.56M | -2.44M | -2.48M | -2.96M | -2.04M | -2.79M | -2.76M | -2.66M | -3.41M | -3.26M | -2.76M | -2.01M | -1.94M | -2M | -2.68M | -3.27M | -2.78M | -3.12M | -2.78M | -3.82M | -4.41M | -4.51M | -5.62M | -5.25M | -6.69M | -7.8M | -7.8M | -7.9M | -8.18M | -8.11M | -8.87M | -9.14M | -7.96M | -7.89M | -6.88M |