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Barfresh Food Group (BRFH)
NASDAQ:BRFH
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Barfresh Food Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.83M | $ 1.92M | $ 2.60M | $ 1.51M | $ 2.09M |
| Gross Profit | $ 1.17M | $ 642.00K | $ 913.00K | $ 1.51M | $ 855.00K |
| EBIT | $ -449.00K | $ -701.00K | $ -476.00K | $ -742.00K | $ 5.09M |
| EBITDA | $ -375.00K | $ -611.00K | $ -356.00K | $ -644.00K | $ 4.99M |
| Net Income Common Stockholders | $ -449.00K | $ -701.00K | $ -476.00K | $ -742.00K | $ 5.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.17M | $ 1.89M | $ 1.01M | $ 952.00K | $ 1.78M |
| Total Assets | $ 4.75M | $ 4.81M | $ 3.95M | $ 3.40M | $ 4.18M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.17M | $ -1.89M | $ -1.01M | $ -952.00K | $ -1.78M |
| Total Liabilities | $ 2.21M | $ 2.31M | $ 2.66M | $ 1.94M | $ 2.33M |
| Stockholders Equity | $ 2.54M | $ 2.50M | $ 1.29M | $ 1.46M | $ 1.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -769.00K | $ -950.00K | $ 59.00K | $ -825.00K | $ -1.24M |
| Operating Cash Flow | $ -769.00K | $ -950.00K | $ 59.00K | $ -825.00K | $ -1.24M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 45.00K | $ 1.83M | - | - | - |