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
Operating Activities
Net Income -0.28M-0.39M-0.68M-2.33M-0.51M-0.56M-0.53M-0.05M-0.80M-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
Depreciation and Depletion -0.05M-0.14M-0.17M0.13M0.15M0.15M0.14M0.09M0.09M0.08M0.07M0.09M0.10M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.02M
Share-based Compensation 0.22M0.11M0.10M0.11M0.17M0.27M-0.06M0.30M0.05M0.37M0.15M0.24M0.03M0.16M0.14M0.16M
Gains from Sales and Divestitures 0.00M0.00M0.00M0.01M0.05M0.06M0.06M0.05M0.16M0.16M0.16M
Gains from Investment Securities 0.62M0.80M1.55M-0.01M0.12M0.07M6.72M-0.00M7.43M7.20M0.59M0.64M0.66M0.66M0.68M0.70M0.62M0.64M0.59M0.02M0.75M0.75M0.71M0.16M0.79M0.76M
Non-cash Items 0.01M1.40M6.72M2.96M0.70M0.97M6.67M0.51M0.57M0.58M0.60M0.64M0.55M0.58M0.53M0.58M0.53M0.54M0.51M0.52M0.56M0.53M
Cash from Operations -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-0.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.01M0.00M0.01M-0.02M
Amortization 1.99M2.49M
Depreciation & Amortization (CF) -0.05M-0.14M-0.17M0.13M0.08M0.27M0.16M0.08M0.10M0.10M0.09M0.12M0.12M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.04M
Change in Working Capital
Change in Receivables 0.64M0.04M0.50M-0.35M-0.23M-1.02M0.45M-0.21M0.80M-0.34M0.55M-0.69M0.99M-0.95M0.67M-0.95M1.94M
Change in Inventory 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 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-0.52M0.83M
Change in Accured Expenses 0.19M-0.01M-0.29M-0.01M-0.03M0.12M-0.03M-0.01M0.14M-0.26M-0.27M0.09M-0.07M0.16M-0.11M0.22M-0.28M0.17M
Other Working Capital Changes 0.00M0.04M-0.01M0.04M-0.05M0.09M-0.06M0.09M-0.07M0.01M-0.04M0.11M0.07M0.07M-0.14M0.00M0.01M0.04M
Investing Activities
Capital Expenditures 0.03M0.29M0.30M0.34M0.02M0.01M0.02M0.12M0.07M0.04M0.04M0.11M-0.15M0.37M0.19M0.12M0.17M0.51M0.23M0.19M0.16M0.16M0.10M0.05M0.02M0.02M0.01M0.02M0.00M0.03M0.10M0.01M0.01M-0.00M0.06M-0.01M0.03M0.07M-0.05M
Sales of Property, Plant and Equipment 0.00M-644.000.03M-0.01M0.01M0.01M940.00-1.00
Change in Intangibles 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 -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
Financing Activities
Other financing activities 37.99M38.56M-1.000.02M-0.02M-0.02M
Cash from Financing Activities 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
Additional items
Change in Cash -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
Beginning Cash Balance -0.30M0.30M
Free Cash Flow -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-1.47M-0.37M-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-0.55M
Net Cash Flow -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