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Barfresh Food (BRFH) Cash From Operations

Annual CFO

-$2.96 M
-$310.00 K-11.71%

December 31, 2023

Summary

Performance

1-Year Change

-11.71%

3-Year Change

+9.51%

5-Year Change

+28.35%

15-Year Change

+59.67%

BRFH Cash From Operations Chart

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Highlights

Sector Rank

24.11%
BRFH annual cash flow from operations is higher than 24.11% of companies in Consumer Defensive sector

High & Low

All-time High

$37.10 K
BRFH annual cash flow from operations is currently -8073.05% below its historical high of $37.10 thousand

3-Year Low

-$2.96 M
BRFH annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BRFH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
BRFH next annual earnings announcement is scheduled for Feb 28, 2025

OtherBRFHcash flowmetrics:

Annual CFI

$0.00
BRFH annual cash flow from investing activities is $0.00

Annual CFF

$1.83 M
BRFH annual cash flow from financing activities is $1.83 million

Annual FCF

-$2.96 M
BRFH annual free cash flow is -$2.96 million

Annual CAPEX

-
BRFH annual capital expenditures value is unknown

Quarterly CFO

$5000.00
+$785.00 K+100.64%

September 30, 2024

Summary

Performance

3-Month Change

+100.64%

1-Year Change

+100.64%

3-Year Change

+100.41%

5-Year Change

+100.41%

BRFH Quarterly CFO Chart

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Highlights

Sector Rank

28.37%
BRFH quarterly cash flow from operations is higher than 28.37% of companies in Consumer Defensive sector

High & Low

All-time High

$317.90 K
BRFH quarterly cash flow from operations is currently -98.43% below its historical high of $317.90 thousand

3-Year Low

-$1.22 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BRFH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
BRFH next earnings announcement is scheduled for Feb 28, 2025

OtherBRFHcash flowmetrics:

Quarterly CFI

-$57.00 K
BRFH quarterly cash flow from investing activities is -$57.00 thousand

Quarterly CFF

$70.00 K
BRFH quarterly cash flow from financing activities is $70.00 thousand

Quarterly FCF

-$52.00 K
BRFH quarterly free cash flow is -$52.00 thousand

Quarterly CAPEX

$57.00 K
BRFH quarterly capital expenditures is $57.00 thousand

TTM CFO

-$2.51 M
-$54.00 K-2.20%

September 30, 2024

Summary

Performance

3-Month Change

-2.2%

1-Year Change

-2.2%

3-Year Change

+8.32%

5-Year Change

+8.32%

BRFH TTM CFO Chart

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Highlights

Sector Rank

20.19%
BRFH TTM cash flow from operations is higher than 20.19% of companies in Consumer Defensive sector

High & Low

All-time High

$367.10 K
BRFH TTM cash flow from operations is currently -784.28% below its historical high of $367.10 thousand

3-Year Low

-$3.33 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BRFH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
BRFH next earnings announcement is scheduled for Feb 28, 2025

OtherBRFHcash flowmetrics:

TTM CFI

-$61.00 K
BRFH TTM cash flow from investing activities is -$61.00 thousand

TTM CFF

$1.96 M
BRFH TTM cash flow from financing activities is $1.96 million

TTM FCF

-$2.57 M
BRFH TTM free cash flow is -$2.57 million

TTM CAPEX

$61.00 K
BRFH TTM capital expenditures is $61.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BRFH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.7%+100.6%-2.2%
3 y3 years+9.5%+100.4%+8.3%
5 y5 years+28.4%+100.4%+8.3%

BRFH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-59.0%at low-91.5%+100.4%-35.0%+24.7%
5 y5-year-59.0%+11.8%-91.5%+100.4%-35.0%+25.1%
alltimeall time-8073.1%+63.1%-98.4%+100.2%-784.3%+68.7%

Barfresh Food Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$5000.00(-100.6%)
-$2.51 M(+2.2%)
Jun 2024
-
-$780.00 K(+1.4%)
-$2.46 M(-1.8%)
Mar 2024
-
-$769.00 K(-20.6%)
-$2.50 M(-15.4%)
Dec 2023
-$2.96 M(+11.7%)
-$968.00 K(-1740.7%)
-$2.96 M(+46.5%)
Sep 2023
-
$59.00 K(-107.2%)
-$2.02 M(-27.2%)
Jun 2023
-
-$825.00 K(-32.6%)
-$2.77 M(+1.2%)
Mar 2023
-
-$1.22 M(+4120.7%)
-$2.74 M(+3.5%)
Dec 2022
-$2.65 M(+42.3%)
-$29.00 K(-95.8%)
-$2.65 M(-20.6%)
Sep 2022
-
-$696.00 K(-12.0%)
-$3.33 M(+7.5%)
Jun 2022
-
-$791.00 K(-30.1%)
-$3.10 M(+20.0%)
Mar 2022
-
-$1.13 M(+58.3%)
-$2.58 M(+38.8%)
Dec 2021
-$1.86 M(-43.1%)
-
-
Dec 2021
-
-$715.00 K(+54.8%)
-$1.86 M(-1.9%)
Sep 2021
-
-$462.00 K(+69.0%)
-$1.90 M(-6.2%)
Jun 2021
-
-$273.40 K(-33.4%)
-$2.02 M(-25.2%)
Mar 2021
-
-$410.60 K(-45.4%)
-$2.71 M(-17.2%)
Dec 2020
-$3.27 M(-2.5%)
-$751.70 K(+28.0%)
-$3.27 M(+22.0%)
Sep 2020
-
-$587.20 K(-38.6%)
-$2.68 M(-8.5%)
Jun 2020
-
-$956.50 K(-1.8%)
-$2.93 M(+19.4%)
Mar 2020
-
-$973.60 K(+502.1%)
-$2.45 M(-26.9%)
Dec 2019
-$3.35 M(-18.8%)
-$161.70 K(-80.7%)
-$3.35 M(-11.4%)
Sep 2019
-
-$837.40 K(+74.4%)
-$3.78 M(+0.9%)
Jun 2019
-
-$480.20 K(-74.4%)
-$3.75 M(-16.9%)
Mar 2019
-
-$1.87 M(+216.6%)
-$4.51 M(+9.3%)
Dec 2018
-$4.13 M(-43.7%)
-$592.00 K(-26.3%)
-$4.13 M(-26.9%)
Sep 2018
-
-$803.80 K(-35.2%)
-$5.65 M(-16.7%)
Jun 2018
-
-$1.24 M(-16.8%)
-$6.77 M(-6.1%)
Mar 2018
-
-$1.49 M(-29.3%)
-$7.21 M(-1.7%)
Dec 2017
-$7.33 M
-$2.11 M(+9.2%)
-$7.33 M(-4.2%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$1.93 M(+15.1%)
-$7.66 M(+0.9%)
Jun 2017
-
-$1.68 M(+3.9%)
-$7.59 M(-5.5%)
Mar 2017
-
-$1.61 M(-33.7%)
-$8.03 M(+0.0%)
Dec 2016
-$8.02 M(+56.5%)
-$2.43 M(+30.7%)
-$8.02 M(+43.5%)
Sep 2016
-
-$1.86 M(-12.0%)
-$5.59 M(-1.8%)
Jun 2016
-
-$2.12 M(+31.2%)
-$5.69 M(+14.4%)
Mar 2016
-
-$1.61 M(-17.9%)
-$4.98 M(+10.3%)
Dec 2015
-$5.13 M(+124.7%)
-
-
Sep 2015
-
-$1.97 M(+40.3%)
-$4.51 M(+40.9%)
Jun 2015
-
-$1.40 M(+216.6%)
-$3.20 M(+40.3%)
Mar 2015
-$2.28 M(+21.1%)
-$442.60 K(-37.2%)
-$2.28 M(+0.1%)
Dec 2014
-
-$705.20 K(+7.9%)
-$2.28 M(+14.6%)
Sep 2014
-
-$653.80 K(+36.1%)
-$1.99 M(+3.9%)
Jun 2014
-
-$480.40 K(+8.8%)
-$1.92 M(+1.7%)
Mar 2014
-$1.89 M(+90.0%)
-$441.40 K(+6.3%)
-$1.89 M(-0.5%)
Dec 2013
-
-$415.40 K(-28.4%)
-$1.89 M(+15.2%)
Sep 2013
-
-$579.80 K(+29.3%)
-$1.64 M(+28.2%)
Jun 2013
-
-$448.50 K(-0.6%)
-$1.28 M(+29.3%)
Mar 2013
-$992.20 K(+146.2%)
-$451.00 K(+172.5%)
-$992.20 K(+11.8%)
Dec 2012
-
-$165.50 K(-24.0%)
-$887.20 K(+7.2%)
Sep 2012
-
-$217.90 K(+38.1%)
-$827.50 K(+52.2%)
Jun 2012
-
-$157.80 K(-54.4%)
-$543.70 K(+34.9%)
Mar 2012
-$403.00 K(-1186.3%)
-$346.00 K(+227.0%)
-$403.10 K(-254.6%)
Dec 2011
-
-$105.80 K(-260.5%)
$260.80 K(-29.0%)
Sep 2011
-
$65.90 K(-483.1%)
$367.10 K(+43.4%)
Jun 2011
-
-$17.20 K(-105.4%)
$256.00 K(+590.0%)
Mar 2011
$37.10 K
$317.90 K(>+9900.0%)
$37.10 K(-113.2%)
Dec 2010
-
$500.00(-101.1%)
-$280.80 K(-0.2%)
Sep 2010
-
-$45.20 K(-80.9%)
-$281.30 K(+19.1%)
Jun 2010
-
-$236.10 K
-$236.10 K

FAQ

  • What is Barfresh Food annual cash flow from operations?
  • What is the all time high annual CFO for Barfresh Food?
  • What is Barfresh Food annual CFO year-on-year change?
  • What is Barfresh Food quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Barfresh Food?
  • What is Barfresh Food quarterly CFO year-on-year change?
  • What is Barfresh Food TTM cash flow from operations?
  • What is the all time high TTM CFO for Barfresh Food?
  • What is Barfresh Food TTM CFO year-on-year change?

What is Barfresh Food annual cash flow from operations?

The current annual CFO of BRFH is -$2.96 M

What is the all time high annual CFO for Barfresh Food?

Barfresh Food all-time high annual cash flow from operations is $37.10 K

What is Barfresh Food annual CFO year-on-year change?

Over the past year, BRFH annual cash flow from operations has changed by -$310.00 K (-11.71%)

What is Barfresh Food quarterly cash flow from operations?

The current quarterly CFO of BRFH is $5000.00

What is the all time high quarterly CFO for Barfresh Food?

Barfresh Food all-time high quarterly cash flow from operations is $317.90 K

What is Barfresh Food quarterly CFO year-on-year change?

Over the past year, BRFH quarterly cash flow from operations has changed by +$785.00 K (+100.64%)

What is Barfresh Food TTM cash flow from operations?

The current TTM CFO of BRFH is -$2.51 M

What is the all time high TTM CFO for Barfresh Food?

Barfresh Food all-time high TTM cash flow from operations is $367.10 K

What is Barfresh Food TTM CFO year-on-year change?

Over the past year, BRFH TTM cash flow from operations has changed by -$54.00 K (-2.20%)