Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Barfresh Food (BRFH) Long-Term Debt Repayments (2017)

Barfresh Food (BRFH) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $9928.0 as the latest value for Q4 2017.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $9928.0 in Q4 2017 year-over-year; TTM through Dec 2021 was $9928.0, a N/A change, with the full-year FY2021 number at $840000.0, changed N/A from a year prior.
  • Long-Term Debt Repayments was $9928.0 for Q4 2017 at Barfresh Food, up from $959.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $9928.0 in Q4 2017 to a low of -$38716.0 in Q1 2015.