US Stock MarketDetailed Quotes

BRFH Barfresh Food

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2.600
+0.110+4.43%

Trading Nov 5 10:49 ET

38.34MMarket Cap-14445P/E (TTM)

Barfresh Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

91.39%-13K

Net PPE purchase and sale

---57K

----

--0

----

91.39%-13K

--0

Cash from discontinued investing activities

Investing cash flow

---57K

----

--0

----

91.39%-13K

--0

Financing cash flow

Cash flow from continuing financing activities

70K

350.00%45K

36,500.00%1.83M

1.85M

-460.00%-18K

-99.91%5K

Net issuance payments of debt

--83K

--0

--65K

--1.83M

--0

----

Net common stock issuance

----

--0

----

-99.92%5K

--0

Proceeds from stock option exercised by employees

--0

-11.11%-20K

----

--0

---18K

----

Cash from discontinued financing activities

Financing cash flow

--70K

--0

350.00%45K

36,500.00%1.83M

--1.85M

--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

-66.83%1.01M

-74.57%952K

-60.81%1.78M

-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

Audit Opinions

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%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	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data