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Barfresh Food Group (BRFH)
NASDAQ:BRFH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.72M | $ 8.13M | $ 9.16M | $ 6.70M | $ 2.57M |
| Gross Profit | $ 3.67M | $ 2.88M | $ 1.44M | $ 2.51M | $ 764.07K |
| Operating Income | $ -2.77M | $ -2.82M | $ -6.22M | $ -2.10M | $ -4.21M |
| EBITDA | $ -2.49M | $ -2.41M | $ -4.94M | $ -498.00K | $ -3.60M |
| Net Income | $ -2.83M | $ -2.82M | $ -6.13M | $ -1.26M | $ -4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 235.00K | $ 1.89M | $ 2.81M | $ 5.53M | $ 1.82M |
| Total Assets | $ 3.32M | $ 4.81M | $ 5.50M | $ 9.72M | $ 5.82M |
| Total Debt | $ 832.00K | $ 0.00 | $ 20.00K | $ 95.00K | $ 1.89M |
| Net Debt | $ 597.00K | $ -1.89M | $ -2.79M | $ -5.44M | $ 77.46K |
| Total Liabilities | $ 2.74M | $ 2.31M | $ 2.57M | $ 1.54M | $ 3.49M |
| Stockholders' Equity | $ 578.00K | $ 2.50M | $ 2.93M | $ 8.18M | $ 2.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.28M | $ -2.96M | $ -2.66M | $ -2.01M | $ -3.27M |
| Operating Cash Flow | $ -2.23M | $ -2.96M | $ -2.65M | $ -1.86M | $ -3.20M |
| Investing Cash Flow | $ -53.00K | $ 0.00 | $ -13.00K | $ -150.54K | $ -59.66K |
| Financing Cash Flow | $ 626.00K | $ 1.83M | $ 5.00K | $ 5.73M | $ 4.20M |