BARFRESH FOOD GROUP INC. Cash and Cash Equivalents, Period Increase (Decrease)
BARFRESH FOOD GROUP INC. (BRFH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.87 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-15
- BARFRESH FOOD GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $1.87M, a 71.64% increase year-over-year.
- BARFRESH FOOD GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $725.55K.
- BARFRESH FOOD GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$537.85K.
- BARFRESH FOOD GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.54M.
- BARFRESH FOOD GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$263.35K.
- BARFRESH FOOD GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$7.88M, a 209.42% decline from fiscal 2016.
- BARFRESH FOOD GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.20M.
- BARFRESH FOOD GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $2.55M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2019-03-31 | $1.87M 10-Q · filed 2019-05-15 | $2.59M derived: sum of 2 quarters · filed 2019-05-15 | $2.05M derived: sum of 3 quarters · filed 2019-05-15 | $515.41K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2018-12-31 | $725.55K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $187.70K derived: sum of 2 quarters · filed 2019-04-01 | -$1.35M derived: sum of 3 quarters · filed 2019-04-01 | -$263.35K 10-K · filed 2019-04-01 | |
| 2018-09-30 | -$537.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.08M derived: sum of 2 quarters · filed 2018-11-14 | -$988.90K 10-Q · filed 2018-11-14 | -$3.23M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2018-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$451.05K 10-Q · filed 2018-08-14 | -$2.69M derived: sum of 3 quarters · filed 2019-05-15 | -$4.84M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2018-03-31 | $1.09M 10-Q · filed 2019-05-15 | -$1.16M derived: sum of 2 quarters · filed 2019-05-15 | -$3.30M derived: sum of 3 quarters · filed 2019-05-15 | -$5.06M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$4.39M derived: sum of 2 quarters · filed 2019-04-01 | -$6.15M derived: sum of 3 quarters · filed 2019-04-01 | -$7.88M 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.90M derived: sum of 2 quarters · filed 2018-11-14 | -$5.63M 10-Q · filed 2018-11-14 | $2.06M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.48M 10-Q · filed 2018-08-14 | $4.21M derived: sum of 3 quarters · filed 2018-08-14 | $4.39M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$1.73M 10-Q · filed 2018-05-15 | $5.97M derived: sum of 2 quarters · filed 2018-05-15 | $6.15M derived: sum of 3 quarters · filed 2018-05-15 | $3.97M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $7.88M derived: sum of 2 quarters · filed 2018-04-02 | $5.70M derived: sum of 3 quarters · filed 2018-04-02 | $7.20M 10-K · filed 2018-04-02 | $7.19M 10-K · filed 2017-03-30 |
| 2016-09-30 | $182.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.00M derived: sum of 2 quarters · filed 2017-11-14 | -$498.65K 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$680.88K 10-Q · filed 2017-08-14 | |||
| 2016-03-31 | $1.50M 10-Q · filed 2017-05-15 | ||||
| 2015-12-31 | -$3.38M 10-K · filed 2017-03-30 | ||||
| 2014-09-30 | -$726.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$1.33M 10-Q · filed 2014-11-14 | $633.16K derived: sum of 3 quarters · filed 2014-11-14 | $275.92K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2014-06-30 | -$608.69K 10-Q · filed 2014-08-13 | $1.36M derived: sum of 2 quarters · filed 2014-08-13 | $1.00M derived: sum of 3 quarters · filed 2014-08-13 | $2.00M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2014-03-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $1.61M derived: sum of 2 quarters · filed 2014-06-30 | $2.61M derived: sum of 3 quarters · filed 2014-11-14 | $2.55M 10-K · filed 2014-06-30 | |
| 2013-12-31 | -$357.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-13 | $645.42K derived: sum of 2 quarters · filed 2014-11-14 | $578.53K 10-Q · filed 2014-02-13 | $467.71K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-09-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $935.76K 10-Q · filed 2014-11-14 | $824.94K derived: sum of 3 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$66.90K 10-Q · filed 2014-08-13 | -$177.71K derived: sum of 2 quarters · filed 2014-08-13 | |||
| 2013-03-31 | -$110.82K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | -$335.02K 10-K · filed 2014-06-30 | |||
| 2012-12-31 | -$224.20K 10-Q · filed 2014-02-13 |
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