Barfresh Food Group Cash Flow Statement 2010-2024 | BRFH

Fifteen years of historical annual cash flow statements for Barfresh Food Group (BRFH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152015201420132012201120112010
$-2.82$-6.13$-1.27$-4.15$-5.59$-7.32$-8.91$-10.19$-5.92$-3.78$-2.58$-2.04$-0.35$0.00$-0.06$0.00
$0.40$0.44$0.64$0.61$0.75$0.57$0.33$0.21$0.18$0.63$0.31$0.33$0.02$0.00$0.00$0.00
$0.57$1.31$-0.62$0.15$0.73$1.74$1.66$1.47$0.94$0.72$0.31$0.34$0$0$0$0
$0.98$1.75$0.02$0.76$1.48$2.30$1.99$1.68$1.12$1.36$0.62$0.67$0.02$0$0.00$0
$-0.75$1.00$-0.80$-0.14$-0.02$-0.15$-0.17$-0.10$0.02$0.09$-0.05$-0.02$0$0$0$0
$-0.17$-0.34$0.17$-0.24$0.53$0.24$-1.10$0.01$-0.16$-0.09$-0.06$-0.01$0$0$0$0
$0.20$1.06$0.59$-0.27$-0.50$0.46$0.27$0.02$0.00$-0.04$-0.07$0.24$0.01$0$0$0
$0.01$-0.02$-0.42$0.35$0.07$-0.01$0.02$-0.03$-0.02$0.00$0.21$0.00$-0.10$0$0.10$0
$-1.11$1.74$-0.61$0.12$0.76$0.89$-0.42$0.48$-0.33$0.14$0.08$0.38$-0.08$0.00$0.10$0.00
$-2.96$-2.65$-1.86$-3.27$-3.35$-4.13$-7.33$-8.02$-5.13$-2.28$-1.89$-0.99$-0.40$0$0.04$-0.28
$0$-0.01$-0.15$-0.06$-0.47$-1.07$-0.54$-1.02$-0.23$-0.26$-0.10$-0.20$-0.15$0.00$0$0.00
$0$0$0$0$-0.01$-0.01$-0.03$-0.06$-0.01$-0.01$-0.70$0$0$0$-0.04$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.01$-0.15$-0.06$-0.47$-1.08$-0.56$-1.08$-0.24$-0.27$-0.80$-0.20$-0.15$0$-0.04$0.00
$1.83$0$-0.84$-0.16$-0.03$4.32$-0.01$-0.05$2.69$0.00$-0.02$0$0$0$0$0
$0$0$0.57$0.57$0$-0.25$0$-0.10$-0.63$0$0.78$0.44$0$0.00$0$-0.01
$1.83$0$-0.27$0.41$-0.03$4.07$-0.01$-0.15$2.07$0.00$0.76$0.44$0$0.00$0$0.11
$0$0.01$6.00$3.80$3.90$0.93$0.04$17.20$0.00$5.28$4.51$0.38$0.97$0$0$0
$0$0.01$6.00$3.80$3.90$0.93$0.04$17.20$0.00$5.28$4.51$0.38$0.97$0.00$0$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$0$0$0$-0.01$0$-0.05$0$-0.75$-0.08$0$-0.03$0.03$0$0.00$0$0.11
$1.83$0.01$5.73$4.20$3.87$4.95$0.02$16.30$2.00$5.28$5.24$0.85$0.97$0.00$0$0.26
$-1.13$-2.66$3.72$0.87$0.05$-0.26$-7.88$7.20$-3.38$2.73$2.55$-0.34$0.42$-0.01$0$-0.01
$0.56$0.56$0.28$0.41$0.56$0.79$1.66$1.23$0.71$0.75$0.31$0.34$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0