Barfresh Food Cash Flow Statement (2012-2025) | BRFH

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Cash Flow Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.28M-0.39M-0.68M-2.45M-0.51M-0.54M-0.53M0.05M-0.78M-0.66M-0.76M-1.31M-1.73M-2.01M-2.36M-2.16M-2.09M-2.31M-1.89M-2.01M-1.60M-1.44M-2.13M-1.37M-1.23M-1.66M-1.27M-1.19M-0.90M-1.33M-0.61M-0.67M-0.51M-0.44M-0.89M-0.74M-2.71M-1.88M-0.89M-0.74M-0.48M-0.70M-0.45M-1.01M-0.51M-0.85M-0.76M-0.88M-0.29M-1.72M
Depreciation and Depletion (Quarter) -0.05M-0.14M-0.17M0.13M0.15M0.15M0.14M0.09M0.09M0.08M0.07M0.09M0.10M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.02M0.07M
Share-based Compensation (Quarter) 0.22M0.04M0.04M0.03M0.07M0.11M-0.04M0.27M0.07M0.08M0.37M0.09M0.08M0.03M0.16M0.14M0.16M0.07M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M0.00M0.01M0.01M0.06M0.06M0.05M0.16M0.16M0.04M0.04M
Gains from Investment Securities (Quarter) 0.62M0.80M0.06M0.02M0.09M0.07M6.72M7.43M0.55M0.61M0.64M0.01M0.04M0.68M0.00M0.62M0.64M0.00M0.43M0.75M0.75M0.71M0.16M0.08M0.09M
Non-cash Items (Quarter) 0.01M1.40M0.70M3.71M6.67M0.51M0.57M0.58M0.60M0.64M0.55M0.58M0.53M0.58M0.53M0.54M0.51M0.52M0.56M0.53M0.54M
Cash from Operations (Quarter) -0.16M-0.74M-0.91M-1.36M-0.45M-0.58M-0.42M-0.48M-0.65M-0.71M-0.44M-1.40M-4.36M-1.61M-1.93M-2.11M-1.49M-1.24M-0.80M-0.59M-1.87M-0.16M-0.84M-0.16M-0.97M-0.96M-0.59M-0.75M-0.41M-0.27M-0.46M-0.71M-1.13M-0.79M-0.70M-0.03M-1.22M-0.82M0.06M-0.95M-0.77M-0.78M0.01M-0.69M-0.51M-1.07M-0.60M0.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M-0.01M0.00M0.01M-0.02M0.03M
Depreciation & Amortization (CF) (Quarter) -0.05M-0.14M-0.17M0.13M0.08M0.27M0.16M0.08M0.10M0.10M0.09M0.12M0.12M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.04M0.07M
Change in Working Capital
Change in Receivables (Quarter) 0.64M0.04M0.50M-0.47M0.06M0.02M-0.09M0.10M0.01M0.68M-0.14M-0.01M0.02M0.14M0.67M-0.95M1.94M0.03M
Change in Inventory (Quarter) 0.15M-0.47M0.14M0.72M-0.97M0.45M0.01M-0.09M-0.22M0.47M0.07M0.25M-0.76M0.73M-0.37M0.71M-0.77M
Change in Account Payables (Quarter) 0.25M0.78M-0.48M0.40M-0.10M0.53M-0.27M-0.23M-0.53M0.95M0.01M-0.27M-0.48M0.38M-0.02M0.22M-0.52M0.83M0.60M
Change in Accured Expenses (Quarter) 0.19M-0.29M-0.01M-0.03M0.12M-0.03M-0.01M0.14M-0.26M-0.27M0.09M-0.07M0.16M-0.11M0.22M-0.28M0.17M0.12M
Other Working Capital Changes (Quarter) 0.00M0.63M0.04M-0.01M0.04M-0.05M0.09M-0.06M0.09M-0.07M0.01M-0.04M0.11M0.07M0.07M-0.14M0.00M0.01M0.04M-0.12M
Investing Activities
Capital Expenditures (Quarter) 0.03M0.29M0.30M0.34M0.02M0.01M0.02M0.12M0.07M0.04M0.04M0.11M0.15M0.07M0.19M0.12M0.17M0.51M0.23M0.19M0.16M0.16M0.10M0.05M0.02M0.02M0.01M0.02M0.00M0.03M0.10M0.01M0.01M-0.00M0.06M-0.01M0.03M0.07M-0.05M0.08M
Sales of Property, Plant and Equipment (Quarter) 0.00M-644.000.03M-0.01M0.01M0.01M940.00-1.00
Change in Intangibles (Quarter) 0.04M0.04M0.04M0.04M0.01M161.00400.00320.00320.000.01M0.01M0.02M0.00M0.00M0.00M260.000.01M703.000.00M0.00M0.00M0.01M0.00M0.00M488.000.00M
Cash from Investing Activities (Quarter) -0.03M-0.32M-0.34M-0.38M-0.02M-0.01M-0.72M-0.13M-0.07M-0.02M-0.05M-0.10M-0.17M-0.15M-0.22M-0.12M-0.17M-0.47M-0.23M-0.20M-0.16M-0.16M-0.10M-0.05M-0.02M-0.02M-0.01M-0.01M-0.00M-0.03M-0.10M-0.01M-0.01M0.00M-0.06M0.01M-0.03M-0.07M0.05M-1.30M
Financing Activities
Other financing activities (Quarter) -1.000.02M-0.02M-0.02M
Cash from Financing Activities (Quarter) 1.41M1.44M1.83M0.40M1.59M0.78M5.04M-0.38M5.22M0.03M-959.00-0.01M2.75M0.17M0.50M1.52M3.90M-0.01M-0.01M2.31M1.96M-0.05M-0.03M0.57M5.16M0.01M-0.02M1.83M0.04M0.07M0.51M2.17M-0.03M1.73M-0.77M
Additional items
Change in Cash (Quarter) -0.19M0.35M0.20M0.09M-0.07M1.00M-0.36M-0.61M-0.73M-0.48M4.54M-1.88M0.69M-1.73M-2.15M-2.24M1.09M-1.54M-0.54M0.73M1.87M-0.64M-0.95M-0.23M1.32M0.99M-0.65M-0.78M0.15M4.85M-0.56M-0.73M-1.14M-0.79M-0.70M-0.03M-1.24M-0.82M0.06M0.88M-0.72M-0.78M0.02M-0.17M1.64M-1.16M1.18M-1.57M
Beginning Cash Balance (Quarter) -0.30M0.30M
Free Cash Flow (Quarter) -0.19M-1.03M-1.21M-1.70M-0.47M-0.59M-0.44M-0.60M-0.73M-0.75M-0.48M-1.51M-4.36M-1.76M-0.07M-2.12M-2.23M-1.66M-1.75M-1.04M-0.79M-2.03M-0.32M-0.94M-0.21M-0.99M-0.97M-0.59M-0.77M-0.42M-0.31M-0.56M-0.73M-1.15M-0.79M-0.70M-0.03M-1.22M-0.82M0.06M-0.95M-0.77M-0.78M-0.05M-0.68M-0.53M-1.14M-0.55M0.43M
Net Cash Flow (Quarter) -0.19M0.35M0.20M0.09M-0.07M1.00M-0.36M-0.61M-0.73M-0.72M4.54M-1.88M0.69M-1.73M-2.15M-2.24M1.09M-1.54M-0.54M0.73M1.87M-0.32M-0.95M-0.23M1.32M0.99M-0.65M-0.78M0.15M4.85M-0.56M-0.73M-1.14M-0.79M-0.70M-0.03M-1.24M-0.82M0.06M0.88M-0.72M-0.78M0.02M-0.17M1.64M-1.16M1.18M-1.57M