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Barfresh Food Group, Inc. BRFH
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
Watchlist
$ 3.0
4.53 %
$ 44.2 M
Market Cap
-15.79
P/E
CASH FLOW STATEMENT
-2.96 M OPERATING CASH FLOW
-11.71%
Growth Rates
1Year -11.71%
3Years 2.56%
5Years 6.45%
7Years 13.29%
10Years -11.54%
0 INVESTING CASH FLOW
100.00%
Growth Rates
1Year 100.00%
3Years 25.99%
5Years 14.87%
7Years 10.41%
10Years 7.18%
1.83 M FINANCING CASH FLOW
36500.00%
Growth Rates
1Year 36500.00%
3Years -23.82%
5Years -18.04%
7Years -26.83%
10Years 7.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Barfresh Food Group, Inc.
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Net Income -2.82 M
Depreciation & Amortization 403 K
Capital Expenditures 0
Stock-Based Compensation 555 K
Change in Working Capital -1.11 M
Others -374 K
Free Cash Flow -2.96 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010
OPERATING CASH FLOW
Net Income (2.8) (6.2) (1.3) (4.2) (5.6) (7.3) (8.9) (10.2) (3.8) (2.6) (2.0) (0.3) 63.8 K 10 K
Depreciation & Amortization 0.4 0.5 0.6 0.7 0.8 0.6 0.3 0.2 0.1 84.8 K 35.4 K 2.18 K 741 0
Deferred Income Tax 0 0 (1.0) (0.6) (0.6) 0.5 0 63.8 K 37.8 K 0 0 0 0 0
Stock Based Compensation 0.6 0.6 0.3 0.4 0.2 0.6 1.6 1.1 1.1 0 0.3 0.5 22.2 K 0
Other Operating Activities 18 K 0.9 0.2 0.4 1.2 0.7 0.1 0.3 0.5 0.2 0.5 22.2 K 59.3 K 0.1
Change in Working Capital (1.1) 1.7 (0.6) 0.2 0.7 0.9 (0.4) 0.5 75.7 K 79.7 K 0.4 81.5 K 0.1 (0.1)
Cash From Operations (3.0) (2.6) (1.9) (3.2) (3.4) (4.1) (7.3) (8.0) (2.3) (1.9) (1.0) (0.4) 37.1 K 10 K
INVESTING CASH FLOW
Capital Expenditures 0 13 K (0.2) 74.2 K (0.5) (1.1) (0.6) (1.1) (0.3) (0.8) (0.2) (0.1) 37.1 K 0
Other Items 0 0 0 0 0 38 K 0 36.9 K 15.7 K 0 0 0 0 0
Cash From Investing Activities 0 13 K (0.2) 74.2 K (0.5) (1.1) (0.6) (1.1) (0.3) (0.8) (0.2) (0.1) 37.1 K 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 1.8 0 (0.3) 0.3 25.7 K 4.1 12.8 K (0.1) 0 1.28 K 0.8 0.4 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 131 56.7 K 1.5 0.9 0 9.52 K 5.3 0 30.3 K 30.3 K 0 40 K
Cash From Financing Activities 1.8 5 K 5.7 4.1 3.9 4.9 22.6 K 16.3 5.3 5.2 0.9 1.0 1.0 40 K
CHANGE IN CASH
Net Change In Cash (1.1) (2.7) 3.7 0.9 49.8 K (0.3) (7.9) 7.2 2.7 2.5 (0.3) 0 1.0 30 K
FREE CASH FLOW
Free Cash Flow (3.0) (2.7) (2.0) (3.3) (3.8) (5.2) (7.9) (9.1) (2.6) (2.7) (1.2) (0.6) 0 10 K