BRFH Stock Annual Cash Flow. Download in Excel
Barfresh Food Group Inc.
BRFH 
NSC
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
2.93
USD
0.40
(15.81%)
Previous close: 2.53 Open: 2.76 Bid: 2.65 Ask: 2.95
52 week range
1.81 4.61
Mkt Cap: 40 M Avg Vol (90 Days): 6,563
Last updated: Friday 27th June 2025
Financials
BRFH Cash Flow
Annual
| Mar-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 89397.0 | 746000.0 | ||||||||
| CapitalExpenditureReported | 804093.0 | 1 M | 564375.0 | 1 M | 471540.0 | 59662.0 | 151000.0 | 13000.0 | 53000.0 | |
| CashFlowFromContinuingInvestingActivities | -804093.0 | -985677.0 | -564375.0 | -1 M | -471540.0 | -59662.0 | -151000.0 | -13000.0 | -53000.0 | |
| ChangeInAccountPayable | -71831.0 | 21952.0 | 267420.0 | 458507.0 | -502376.0 | -272022.0 | 585000.0 | 560000.0 | 202000.0 | -399000.0 |
| ChangeInAccruedExpense | 55724.0 | 589025.0 | 567960.0 | 340956.0 | 682212.0 | 428024.0 | -147000.0 | 45000.0 | -402000.0 | 71000.0 |
| ChangeInInterestPayable | 55724.0 | 589025.0 | 567960.0 | 340956.0 | 682212.0 | 214917.0 | 72000.0 | -34000.0 | ||
| ChangeInPayablesAndAccruedExpense | -16107.0 | 610977.0 | 835380.0 | 799463.0 | 179836.0 | 156002.0 | 438000.0 | 605000.0 | -200000.0 | -328000.0 |
| ChangeInPrepaidAssets | 214594.0 | 4660.0 | 1368.0 | -4617.0 | 72547.0 | -51791.0 | -17000.0 | -20000.0 | 10000.0 | 40000.0 |
| ChangeInWorkingCapital | 79669.0 | 521467.0 | -430393.0 | 890879.0 | 761978.0 | -276850.0 | -212000.0 | 1 M | -1 M | -477000.0 |
| ChangesInAccountReceivables | -61227.0 | -102492.0 | -169924.0 | -148055.0 | -16757.0 | -140361.0 | -798000.0 | 1 M | -695000.0 | -8000.0 |
| DepreciationAndAmortization | 282115.0 | 208614.0 | 330883.0 | 1 M | 2 M | 612136.0 | 639000.0 | 444000.0 | 403000.0 | 289000.0 |
| FinancingCashFlow | 5 M | 16 M | 36426.0 | 5 M | 4 M | 4 M | 6 M | 5000.0 | 2 M | 626000.0 |
| GainLossOnInvestmentSecurities | 87630.0 | -1 M | -156540.0 | -16000.0 | ||||||
| GainLossOnSaleOfPPE | 63751.0 | -13118.0 | 18000.0 | |||||||
| InterestPaidSupplementalData | 63875.0 | 23370.0 | 2775.0 | |||||||
| IssuanceOfCapitalStock | 5 M | 16 M | 35400.0 | 2 M | 4 M | 6 M | 5000.0 | |||
| IssuanceOfDebt | 724728.0 | -147222.0 | -12807.0 | 4 M | 398757.0 | -272000.0 | ||||
| NetCommonStockIssuance | 5 M | 16 M | 35400.0 | 2 M | 4 M | 6 M | 5000.0 | |||
| NetIntangiblesPurchaseAndSale | -699561.0 | -64089.0 | -29179.0 | -14456.0 | -5324.0 | -14526.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 95000.0 | 112251.0 | ||||||||
| NetInvestmentPurchaseAndSale | 95000.0 | 112251.0 | ||||||||
| NetIssuancePaymentsOfDebt | 724728.0 | -147222.0 | -12807.0 | 4 M | 398757.0 | -272000.0 | ||||
| NetLongTermDebtIssuance | 20000.0 | -47222.0 | -12807.0 | 4 M | -169374.0 | -840000.0 | ||||
| NetPPEPurchaseAndSale | -104532.0 | -1 M | -535196.0 | -1 M | -466216.0 | -59662.0 | -151000.0 | -13000.0 | -53000.0 | |
| Other non-cash items | 305614.0 | 1 M | 2 M | 1 M | 957797.0 | 807947.0 | -1 M | 2 M | 573000.0 | 784000.0 |
| ProceedsFromIssuanceOfWarrants | 740500.0 | 35400.0 | 925000.0 | 2 M | ||||||
| PurchaseOfIntangibles | -699561.0 | -64089.0 | -29179.0 | -14456.0 | -5324.0 | -14526.0 | ||||
| PurchaseOfPPE | -104532.0 | -1 M | -535196.0 | -1 M | -466216.0 | -59662.0 | -151000.0 | -13000.0 | -53000.0 | |
| RepaymentOfDebt | -555404.0 | -147222.0 | -12807.0 | -250000.0 | -12008.0 | -840000.0 | ||||
| SaleOfPPE | 36910.0 | 37967.0 | ||||||||
| ShortTermDebtIssuance | 1 M | 568131.0 | 568000.0 | |||||||
| ShortTermDebtPayments | -555404.0 | -100000.0 | -250000.0 | |||||||
| StockBasedCompensation | 305614.0 | 1 M | 2 M | 788935.0 | 560940.0 | 406641.0 | 280000.0 | 559000.0 | 573000.0 | 784000.0 |
| amord | 228164.0 | 61483.0 | 62099.0 | 583317.0 | 983749.0 | 63813.0 | 56000.0 | 6000.0 | ||
| begcash | 85957.0 | 2 M | 9 M | 1 M | 1 M | 1 M | 2 M | 6 M | ||
| capex | -804093.0 | -1 M | -564375.0 | -1 M | -471540.0 | -59662.0 | -151000.0 | -13000.0 | -53000.0 | |
| cffcf | 5 M | 16 M | 36426.0 | 5 M | 4 M | 4 M | 6 M | 5000.0 | 2 M | 626000.0 |
| cffinv | -804093.0 | -985677.0 | -564375.0 | -1 M | -471540.0 | -59662.0 | -151000.0 | -13000.0 | -53000.0 | |
| cffoa | -2 M | -8 M | -7 M | -4 M | -3 M | -3 M | -2 M | -3 M | -3 M | -2 M |
| chgcash | 3 M | 7 M | -8 M | -263347.0 | 50331.0 | 867895.0 | 4 M | -3 M | -1 M | -2 M |
| chginv | -64201.0 | 10012.0 | -1 M | 244583.0 | 526352.0 | -240700.0 | 165000.0 | -343000.0 | -166000.0 | -286000.0 |
| chgothca | -6930.0 | -1690.0 | 330.0 | -495.0 | ||||||
| chgothwc | 13540.0 | -25686.0 | ||||||||
| chgpay | -71831.0 | 21952.0 | 267420.0 | 458507.0 | -502376.0 | -272022.0 | 585000.0 | 560000.0 | 202000.0 | -399000.0 |
| chgrec | -61227.0 | -102492.0 | -169924.0 | -148055.0 | -16757.0 | -140361.0 | -798000.0 | 996000.0 | -754000.0 | 97000.0 |
| comstkiss | 5 M | 16 M | 35400.0 | 2 M | 4 M | 6 M | 5000.0 | |||
| depamor | 53951.0 | 147131.0 | 268784.0 | 504808.0 | 651603.0 | 888149.0 | 639000.0 | 444000.0 | 403000.0 | 283000.0 |
| endcash | 3 M | 9 M | 1 M | 1 M | 1 M | 2 M | 6 M | 3 M | -3 M | -2 M |
| fcf | -3 M | -9 M | -8 M | -5 M | -4 M | -3 M | -2 M | -3 M | -3 M | -2 M |
| ltdebtiss | 20000.0 | 4 M | -157366.0 | -840000.0 | ||||||
| ltdebtpay | -515404.0 | -47222.0 | -12807.0 | -250000.0 | -12008.0 | -840000.0 | ||||
| netinccont | -3 M | -10 M | -9 M | -7 M | -6 M | -4 M | -1 M | -6 M | -3 M | -3 M |
| netothfin | -786771.0 | 13833.0 | -25686.0 | -56692.0 | ||||||
| netothinv | 95000.0 | 112251.0 | ||||||||
| netstdebtiss | 704728.0 | -100000.0 | -250000.0 | 568131.0 | 568000.0 | |||||
| opcf | -2 M | -8 M | -7 M | -4 M | -3 M | -3 M | -2 M | -3 M | -3 M | -2 M |
| opgainloss | 30892.0 | 63751.0 | 74512.0 | -1 M | -535740.0 | 178000.0 | 18000.0 |
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