US Stock MarketDetailed Quotes

BRFH Barfresh Food

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  • 2.190
  • -0.090-3.95%
Close Jun 13 16:00 ET
  • 2.190
  • 0.0000.00%
Post 19:56 ET
32.24MMarket Cap-12882P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.17%-769K
-11.71%-2.96M
-3,175.86%-950K
108.48%59K
-6.57%-843K
-8.13%-1.22M
-42.29%-2.65M
95.94%-29K
-50.65%-696K
-791K
Net income from continuing operations
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
-429.98%-2.69M
---694K
Operating gains losses
----
--18K
----
----
----
----
----
----
----
----
Depreciation and amortization
-13.95%74K
-9.23%403K
-22.00%78K
20.00%120K
43.37%119K
-46.58%86K
-30.52%444K
-62.83%100K
29.87%100K
--83K
Change In working capital
-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
2,394.59%1.7M
---245K
-Change in receivables
-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
127.32%174K
--559K
-Change in inventory
-900.00%-70K
51.60%-166K
-4.48%-466K
-77.07%222K
111.81%85K
95.17%-7K
-307.88%-343K
-194.29%-446K
763.01%968K
---720K
-Change in prepaid assets
-16.30%-107K
150.00%10K
-36.21%37K
94.38%-5K
40.00%70K
-135.90%-92K
-17.65%-20K
346.15%58K
-154.29%-89K
--50K
-Change in payables and accrued expense
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
-13.31%645K
---134K
Cash from discontinued investing activities
Operating cash flow
37.17%-769K
-11.71%-2.96M
-3,175.86%-950K
108.48%59K
-6.57%-843K
-8.13%-1.22M
-42.29%-2.65M
95.94%-29K
-50.65%-696K
-189.29%-791K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
91.39%-13K
0
0
102.91%1K
Net PPE purchase and sale
----
--0
--0
--0
----
----
91.39%-13K
--0
--0
102.91%1K
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
91.39%-13K
--0
--0
102.91%1K
Financing cash flow
Cash flow from continuing financing activities
350.00%45K
36,500.00%1.83M
1.83M
0
18K
-460.00%-18K
-99.91%5K
0
0
0
Net issuance payments of debt
--65K
--1.83M
----
----
----
--0
--0
----
----
----
Net common stock issuance
----
--0
--0
--0
----
----
-99.92%5K
--0
--0
--0
Proceeds from stock option exercised by employees
-11.11%-20K
----
----
----
----
---18K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
350.00%45K
36,500.00%1.83M
--1.83M
--0
--18K
-460.00%-18K
-99.91%5K
--0
--0
--0
Net cash flow
Beginning cash position
-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
-46.24%3.74M
114.66%4.53M
Current changes in cash
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
-24.29%-696K
-116.28%-790K
End cash Position
-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
-52.40%3.05M
-46.24%3.74M
Free cash flow
37.17%-769K
-11.16%-2.96M
-3,175.86%-950K
108.48%59K
-6.71%-843K
-6.81%-1.22M
-32.26%-2.66M
96.02%-29K
-24.29%-696K
-156.68%-790K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.17%-769K-11.71%-2.96M-3,175.86%-950K108.48%59K-6.57%-843K-8.13%-1.22M-42.29%-2.65M95.94%-29K-50.65%-696K-791K
Net income from continuing operations 49.49%-449K53.96%-2.82M62.27%-701K82.29%-476K-9.22%-758K0.67%-889K-384.90%-6.13M-1,518.32%-1.86M-429.98%-2.69M---694K
Operating gains losses ------18K--------------------------------
Depreciation and amortization -13.95%74K-9.23%403K-22.00%78K20.00%120K43.37%119K-46.58%86K-30.52%444K-62.83%100K29.87%100K--83K
Change In working capital -9.04%-760K-163.90%-1.11M-148.64%-393K-93.58%109K47.35%-129K-33.02%-697K383.36%1.74M215.43%808K2,394.59%1.7M---245K
-Change in receivables -14.08%-405K-175.70%-754K-70.36%294K-562.64%-805K-79.96%112K51.30%-355K224.81%996K2,519.51%992K127.32%174K--559K
-Change in inventory -900.00%-70K51.60%-166K-4.48%-466K-77.07%222K111.81%85K95.17%-7K-307.88%-343K-194.29%-446K763.01%968K---720K
-Change in prepaid assets -16.30%-107K150.00%10K-36.21%37K94.38%-5K40.00%70K-135.90%-92K-17.65%-20K346.15%58K-154.29%-89K--50K
-Change in payables and accrued expense 26.75%-178K-118.12%-200K-226.47%-258K8.06%697K-195.52%-396K-162.47%-243K152.05%1.1M127.42%204K-13.31%645K---134K
Cash from discontinued investing activities
Operating cash flow 37.17%-769K-11.71%-2.96M-3,175.86%-950K108.48%59K-6.57%-843K-8.13%-1.22M-42.29%-2.65M95.94%-29K-50.65%-696K-189.29%-791K
Investing cash flow
Cash flow from continuing investing activities 00091.39%-13K00102.91%1K
Net PPE purchase and sale ------0--0--0--------91.39%-13K--0--0102.91%1K
Cash from discontinued investing activities
Investing cash flow ------0--0--0--------91.39%-13K--0--0102.91%1K
Financing cash flow
Cash flow from continuing financing activities 350.00%45K36,500.00%1.83M1.83M018K-460.00%-18K-99.91%5K000
Net issuance payments of debt --65K--1.83M--------------0--0------------
Net common stock issuance ------0--0--0---------99.92%5K--0--0--0
Proceeds from stock option exercised by employees -11.11%-20K-------------------18K----------------
Cash from discontinued financing activities
Financing cash flow 350.00%45K36,500.00%1.83M--1.83M--0--18K-460.00%-18K-99.91%5K--0--0--0
Net cash flow
Beginning cash position -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-46.24%3.74M114.66%4.53M
Current changes in cash 41.71%-724K57.53%-1.13M3,134.48%880K108.48%59K-4.43%-825K-8.85%-1.24M-171.47%-2.66M96.02%-29K-24.29%-696K-116.28%-790K
End cash Position -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-52.40%3.05M-46.24%3.74M
Free cash flow 37.17%-769K-11.16%-2.96M-3,175.86%-950K108.48%59K-6.71%-843K-6.81%-1.22M-32.26%-2.66M96.02%-29K-24.29%-696K-156.68%-790K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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