NasdaqCM - Delayed Quote • USD
Barfresh Food Group, Inc. (BRFH)
At close: May 31 at 4:00 PM EDT
After hours: May 31 at 7:08 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,503.0000
-2,958.0000
-2,648.0000
-1,861.0000
-3,269.0000
--
Investing Cash Flow
--
--
-13.0000
-151.0000
-59.6620
--
Financing Cash Flow
1,893.0000
1,830.0000
5.0000
5,728.0000
4,196.5570
--
End Cash Position
1,167.0000
1,891.0000
3,019.0000
5,675.0000
1,959.2690
--
Interest Paid Supplemental Data
--
--
--
--
2.7750
--
Capital Expenditure
--
--
-13.0000
-151.0000
-59.6620
-471.5400
Issuance of Capital Stock
--
--
5.0000
6,000.0000
3,797.8000
--
Issuance of Debt
1,895.0000
1,830.0000
--
568.0000
568.1310
--
Repayment of Debt
--
--
--
-840.0000
-157.3660
-25.6860
Free Cash Flow
-2,503.0000
-2,958.0000
-2,661.0000
-2,012.0000
-3,328.6620
--
12/31/2019 - 5/14/2012
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