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Barfresh Food Group (BRFH)
NASDAQ:BRFH
US Market

Barfresh Food Group (BRFH) Cash flow

33 Followers

Barfresh Food Group Cash Flow

BRFH's free cash flow for Q4 2023 was $-950.00K. For the 2023 fiscal year, BRFH's free cash flow was decreased by $-297.00K and operating cash flow was $-950.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.96M$ -2.96M$ -2.65M$ -1.86M$ -3.27M$ -3.35M
Investing Cash Flow
--$ -13.00K$ -151.00K$ -59.66K$ -471.54K
Financing Cash Flow
$ 1.83M$ 1.83M$ 5.00K$ 5.73M$ 4.20M$ 3.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.25M$ 1.89M$ 3.02M$ 5.67M$ 1.96M$ 1.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 2.77K$ 0.00
Issuance Of Capital Stock
--$ 5.00K$ 6.00M$ 3.80M$ 2.40M
Issuance Of Debt
$ 1.83M$ 1.83M-$ -272.00K$ 568.13K$ 0.00
Repayment Of Debt
---$ -840.00K$ -157.37K$ -25.69K
Free Cash Flow
$ -2.96M$ -2.96M$ -2.66M$ -2.01M$ -3.33M$ -3.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Barfresh Food Group Cash Flow

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