Barfresh Food Group Inc.
(BRFH)
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At close: undefined
2.65
-0.38%
After-hours Dec 13, 2024, 03:21 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -2.82M | -6.22M | -1.27M | -4.15M | -5.59M | -7.32M | -8.91M | -10.19M | -3.78M | -2.58M | -2.04M | -345.88K | -63.84K | -10.00K |
| Depreciation & Amortization | 403.00K | 529.00K | 639.40K | 667.48K | 753.48K | 568.42K | 330.88K | 208.61K | 134.22K | 84.84K | 35.38K | 2.18K | 741.00 | - |
| Stock-Based Compensation | 555.00K | 559.00K | 280.00K | 406.64K | 225.03K | 598.77K | 1.55M | 1.13M | 1.10M | - | 305.61K | 467.00K | 22.22K | - |
| Other Working Capital | -392.00K | -76.00K | -565.55K | 793.36K | 754.76K | 335.84K | 583.49K | 555.24K | 119.69K | 276.93K | 159.02K | -92.41K | 100.19K | - |
| Other Non-Cash Items | 18.00K | 919.00K | 244.57K | 406.07K | 1.22M | 709.87K | 112.25K | 275.71K | 500.50K | 228.16K | 514.46K | 22.22K | -59.29K | 100.19K |
| Deferred Income Tax | - | - | -959.00K | -585.66K | -648.35K | 457.84K | - | 63.75K | 37.75K | - | - | - | - | - |
| Change in Working Capital | -1.11M | 1.74M | -613.41K | 190.20K | 692.04K | 859.64K | -416.56K | 484.72K | 75.70K | 79.67K | 375.68K | -81.51K | 100.19K | -100.19K |
| Operating Cash Flow | -2.96M | -2.65M | -1.86M | -3.20M | -3.35M | -4.13M | -7.33M | -8.02M | -2.28M | -1.89M | -992.24K | -402.99K | 37.09K | -10.00K |
| Capital Expenditures | - | -13.00K | -150.54K | -74.19K | -471.54K | -1.12M | -564.38K | -1.12M | -284.08K | -804.09K | -195.55K | -149.14K | -37.09K | - |
| Acquisitions | - | - | - | - | - | 37.97K | - | 36.91K | - | 15.71K | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | -5.32K | 37.97K | -29.18K | 36.91K | 15.71K | - | -699.56K | -195.55K | -149.14K | - |
| Investing Cash Flow | - | -13.00K | -150.54K | -74.19K | -471.54K | -1.08M | -564.38K | -1.08M | -268.38K | -804.09K | -195.55K | -149.14K | -37.09K | - |
| Debt Repayment | 1.83M | - | -272.00K | 342.06K | -25.69K | 4.07M | -12.81K | -147.22K | - | -1.28K | 755.00K | 440.00K | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | 131.00 | 56.69K | 1.50M | 880.00K | - | -9.52K | 5.28M | - | -30.27K | 30.27K | - | 40.00K |
| Financial Cash Flow | 1.83M | 5.00K | 5.73M | 4.14M | 3.87M | 4.95M | 22.59K | 16.30M | 5.28M | 5.24M | 852.77K | 973.10K | 973.10K | 40.00K |
| Net Cash Flow | -1.13M | -2.66M | 3.72M | 867.89K | 49.80K | -263.35K | -7.88M | 7.19M | 2.73M | 2.55M | -335.02K | - | 973.10K | 30.00K |
| Free Cash Flow | -2.96M | -2.66M | -2.01M | -3.27M | -3.82M | -5.25M | -7.90M | -9.14M | -2.57M | -2.69M | -1.19M | -552.13K | - | -10.00K |