US Stock MarketDetailed Quotes

BRFH Barfresh Food

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  • 2.520
  • -0.020-0.79%
Close Dec 20 16:00 ET
37.16MMarket Cap-14.00P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.53%5K
5.45%-780K
37.17%-769K
-11.71%-2.96M
-3,237.93%-968K
108.48%59K
-4.30%-825K
-8.13%-1.22M
-42.29%-2.65M
95.94%-29K
Net income from continuing operations
-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
-384.90%-6.13M
-1,518.32%-1.86M
Operating gains losses
----
----
----
--18K
----
----
----
----
----
----
Depreciation and amortization
-39.17%73K
-41.18%70K
-13.95%74K
-9.23%403K
-22.00%78K
20.00%120K
43.37%119K
-46.58%86K
-30.52%444K
-62.83%100K
Change In working capital
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
383.36%1.74M
215.43%808K
-Change in receivables
-24.60%-1M
521.43%696K
-14.08%-405K
-175.70%-754K
-70.36%294K
-562.64%-805K
-79.96%112K
51.30%-355K
224.81%996K
2,519.51%992K
-Change in inventory
244.14%764K
-394.12%-250K
-900.00%-70K
51.60%-166K
-4.48%-466K
-77.07%222K
111.81%85K
95.17%-7K
-307.88%-343K
-194.29%-446K
-Change in prepaid assets
-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
-17.65%-20K
346.15%58K
-Change in payables and accrued expense
-23.10%536K
-40.66%-557K
26.75%-178K
-118.12%-200K
-226.47%-258K
8.06%697K
-195.52%-396K
-162.47%-243K
152.05%1.1M
127.42%204K
Cash from discontinued investing activities
Operating cash flow
-91.53%5K
5.45%-780K
37.17%-769K
-11.71%-2.96M
-3,237.93%-968K
108.48%59K
-4.30%-825K
-8.13%-1.22M
-42.29%-2.65M
95.94%-29K
Investing cash flow
Cash flow from continuing investing activities
-57K
0
0
0
91.39%-13K
0
Net PPE purchase and sale
---57K
----
----
--0
--0
--0
----
----
91.39%-13K
--0
Cash from discontinued investing activities
Investing cash flow
---57K
----
----
--0
--0
--0
----
----
91.39%-13K
--0
Financing cash flow
Cash flow from continuing financing activities
70K
0
350.00%45K
36,500.00%1.83M
1.85M
0
0
-460.00%-18K
-99.91%5K
0
Net issuance payments of debt
--83K
--0
--65K
--1.83M
--1.83M
--0
--0
--0
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
-99.92%5K
--0
Proceeds from stock option exercised by employees
--0
--0
-11.11%-20K
----
----
--0
--0
---18K
----
----
Cash from discontinued financing activities
Financing cash flow
--70K
--0
350.00%45K
36,500.00%1.83M
--1.85M
--0
--0
-460.00%-18K
-99.91%5K
--0
Net cash flow
Beginning cash position
-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
189.69%5.68M
-52.40%3.05M
Current changes in cash
-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
-171.47%-2.66M
96.02%-29K
End cash Position
-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
-46.80%3.02M
-46.80%3.02M
Free cash flow
-188.14%-52K
4.97%-784K
37.17%-769K
-11.16%-2.96M
-3,237.93%-968K
108.48%59K
-4.43%-825K
-6.81%-1.22M
-32.26%-2.66M
96.02%-29K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.53%5K5.45%-780K37.17%-769K-11.71%-2.96M-3,237.93%-968K108.48%59K-4.30%-825K-8.13%-1.22M-42.29%-2.65M95.94%-29K
Net income from continuing operations -7.77%-513K-33.38%-1.01M49.49%-449K53.96%-2.82M62.27%-701K82.29%-476K-9.22%-758K0.67%-889K-384.90%-6.13M-1,518.32%-1.86M
Operating gains losses --------------18K------------------------
Depreciation and amortization -39.17%73K-41.18%70K-13.95%74K-9.23%403K-22.00%78K20.00%120K43.37%119K-46.58%86K-30.52%444K-62.83%100K
Change In working capital 72.48%188K107.75%10K-9.04%-760K-163.90%-1.11M-148.64%-393K-93.58%109K47.35%-129K-33.02%-697K383.36%1.74M215.43%808K
-Change in receivables -24.60%-1M521.43%696K-14.08%-405K-175.70%-754K-70.36%294K-562.64%-805K-79.96%112K51.30%-355K224.81%996K2,519.51%992K
-Change in inventory 244.14%764K-394.12%-250K-900.00%-70K51.60%-166K-4.48%-466K-77.07%222K111.81%85K95.17%-7K-307.88%-343K-194.29%-446K
-Change in prepaid assets -2,080.00%-109K72.86%121K-16.30%-107K150.00%10K-36.21%37K94.38%-5K40.00%70K-135.90%-92K-17.65%-20K346.15%58K
-Change in payables and accrued expense -23.10%536K-40.66%-557K26.75%-178K-118.12%-200K-226.47%-258K8.06%697K-195.52%-396K-162.47%-243K152.05%1.1M127.42%204K
Cash from discontinued investing activities
Operating cash flow -91.53%5K5.45%-780K37.17%-769K-11.71%-2.96M-3,237.93%-968K108.48%59K-4.30%-825K-8.13%-1.22M-42.29%-2.65M95.94%-29K
Investing cash flow
Cash flow from continuing investing activities -57K00091.39%-13K0
Net PPE purchase and sale ---57K----------0--0--0--------91.39%-13K--0
Cash from discontinued investing activities
Investing cash flow ---57K----------0--0--0--------91.39%-13K--0
Financing cash flow
Cash flow from continuing financing activities 70K0350.00%45K36,500.00%1.83M1.85M00-460.00%-18K-99.91%5K0
Net issuance payments of debt --83K--0--65K--1.83M--1.83M--0--0--0--0----
Net common stock issuance --------------0-----------------99.92%5K--0
Proceeds from stock option exercised by employees --0--0-11.11%-20K----------0--0---18K--------
Cash from discontinued financing activities
Financing cash flow --70K--0350.00%45K36,500.00%1.83M--1.85M--0--0-460.00%-18K-99.91%5K--0
Net cash flow
Beginning cash position -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%3.02M189.69%5.68M-52.40%3.05M
Current changes in cash -69.49%18K4.97%-784K41.71%-724K57.53%-1.13M3,134.48%880K108.48%59K-4.43%-825K-8.85%-1.24M-171.47%-2.66M96.02%-29K
End cash Position -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-46.80%3.02M-46.80%3.02M
Free cash flow -188.14%-52K4.97%-784K37.17%-769K-11.16%-2.96M-3,237.93%-968K108.48%59K-4.43%-825K-6.81%-1.22M-32.26%-2.66M96.02%-29K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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