Barfresh Food Group (BRFH)
NASDAQ:BRFH
US Market

Barfresh Food Group Cash flow

30 Followers

Barfresh Food Group Cash Flow

BRFH's free cash flow for Q3 2022 was $-696.00K. For the 2022 fiscal year, BRFH's free cash flow was decreased by $1.32M and operating cash flow was $-696.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -3.39M$ -1.86M$ -3.27M$ -3.35M$ -4.13M$ -7.33M
Investing Cash Flow
$ -21.77K$ -150.54K$ -59.66K$ -471.54K$ -1.08M$ -564.38K
Financing Cash Flow
$ 53.00K$ 5.73M$ 4.20M$ 3.87M$ 4.95M$ 22.59K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 17.00M$ 5.68M$ 1.96M$ 1.09M$ 1.04M$ 1.30M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
--$ 2.77K$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 5.00K$ 6.00M$ 3.80M$ 2.40M$ 0.00-
Issuance Of Debt
-$ 568.13K$ 568.13K$ 0.00$ 4.32M$ 0.00
Repayment Of Debt
$ 48.00K$ -840.00K$ -157.37K$ -25.69K$ -250.00K$ -12.81K
Free Cash Flow
$ -3.41M$ -2.01M$ -3.33M$ -3.82M$ -5.25M$ -7.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Barfresh Food Group Cash Flow


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