NasdaqCM - Delayed Quote USD
Barfresh Food Group, Inc. (BRFH)
2.7500
-0.0100
(-0.36%)
At close: April 28 at 4:00:00 PM EDT
2.7000
-0.05
(-1.82%)
After hours: April 28 at 4:05:12 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,229
-2,229
-2,940
-2,648
-1,861
Investing Cash Flow
-53
-53
--
-13
-151
Financing Cash Flow
626
626
1,812
5
5,728
End Cash Position
235
235
1,891
3,019
5,675
Capital Expenditure
-53
-53
--
-13
-151
Issuance of Capital Stock
--
--
--
5
6,000
Issuance of Debt
2,876
2,876
1,830
--
568
Repayment of Debt
-2,230
-2,230
--
--
-840
Free Cash Flow
-2,282
-2,282
-2,940
-2,661
-2,012
12/31/2021 - 5/14/2012
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