Barfresh Food Group (BRFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,825 | -1,973 | -1,460 | -449 | -2,824 |
| Depreciation Amortization | 289 | 234 | 144 | 74 | 403 |
| Accounts receivable | 97 | -712 | 291 | -405 | -754 |
| Accounts payable and accrued liabilities | -399 | -379 | -756 | -271 | 202 |
| Other Working Capital | -477 | -562 | -750 | -760 | -1,110 |
| Other Operating Activity | 1,086 | 1,848 | 982 | 1,042 | 1,143 |
| Operating Cash Flow | $-2,229 | $-1,544 | $-1,549 | $-769 | $-2,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -61 | -4 | N/A | N/A |
| Investing Cash Flow | $-53 | $-61 | $-4 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,876 | 995 | 65 | 65 | 1,830 |
| Debt Repayment | -2,230 | -860 | N/A | N/A | N/A |
| Common Stock Repurchased | -20 | -20 | -20 | N/A | -18 |
| Other Financing Activity | 0 | 0 | 0 | -20 | 0 |
| Financing Cash Flow | $626 | $115 | $45 | $45 | $1,812 |
| Beginning Cash Position | 1,891 | 1,891 | 1,891 | 1,891 | 3,019 |
| End Cash Position | 235 | 401 | 383 | 1,167 | 1,891 |
| Net Cash Flow | $-1,656 | $-1,490 | $-1,508 | $-724 | $-1,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,229 | -1,544 | -1,549 | -769 | -2,940 |
| Capital Expenditure | -53 | -61 | -4 | N/A | N/A |
| Free Cash Flow | -2,282 | -1,605 | -1,553 | -769 | -2,940 |