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Barfresh Food Group (BRFH)
NASDAQ:BRFH
RESEARCH TOOLSreports
Holding BRFH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.64M | $ 1.46M | $ 2.83M | $ 1.92M | $ 2.60M |
| Gross Profit | $ 1.26M | $ 509.00K | $ 1.17M | $ 642.00K | $ 913.00K |
| EBIT | $ -513.00K | $ -1.01M | $ -449.00K | $ -701.00K | $ -476.00K |
| EBITDA | $ -423.00K | $ -941.00K | $ -375.00K | $ -611.00K | $ -356.00K |
| Net Income Common Stockholders | $ -513.00K | $ -1.01M | $ -449.00K | $ -696.00K | $ -476.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 401.00K | $ 383.00K | $ 1.17M | $ 1.89M | $ 1.01M |
| Total Assets | $ 3.77M | $ 3.33M | $ 4.75M | $ 4.81M | $ 3.95M |
| Total Debt | $ 332.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -69.00K | $ -383.00K | $ -1.17M | $ -1.89M | $ -1.01M |
| Total Liabilities | $ 2.37M | $ 1.66M | $ 2.21M | $ 2.31M | $ 2.66M |
| Stockholders Equity | $ 1.40M | $ 1.68M | $ 2.54M | $ 2.50M | $ 1.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.00K | $ -784.00K | $ -769.00K | $ -950.00K | $ 59.00K |
| Operating Cash Flow | $ 5.00K | $ -780.00K | $ -769.00K | $ -950.00K | $ 59.00K |
| Investing Cash Flow | $ -57.00K | $ -4.00K | - | - | - |
| Financing Cash Flow | $ 70.00K | - | $ 45.00K | $ 1.83M | - |