BARFRESH FOOD GROUP INC. Cash, Period Increase (Decrease)
BARFRESH FOOD GROUP INC. (BRFH) reported Cash, Period Increase (Decrease) of -$498.65 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-21.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2016-11-21
- BARFRESH FOOD GROUP INC. cash, period increase (decrease) for the quarter ending 2016-09-30 was $182.22K.
- BARFRESH FOOD GROUP INC. cash, period increase (decrease) for the quarter ending 2016-06-30 was -$2.18M.
- BARFRESH FOOD GROUP INC. cash, period increase (decrease) for the quarter ending 2016-03-31 was $1.50M, a 67.03% decline year-over-year.
- BARFRESH FOOD GROUP INC. cash, period increase (decrease) for the quarter ending 2015-12-31 was $474.32K.
- BARFRESH FOOD GROUP INC. cash, period increase (decrease) for fiscal 2015 was $2.73M.
- BARFRESH FOOD GROUP INC. cash, period increase (decrease) for fiscal 2014 was -$2.55M.
- BARFRESH FOOD GROUP INC. cash, period increase (decrease) for fiscal 2013 was -$335.02K, a 179.62% decline from fiscal 2012.
- BARFRESH FOOD GROUP INC. cash, period increase (decrease) for fiscal 2012 was $420.80K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 3 month as first filed | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 9 month as first filed | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 12 month as first filed | Cash, Period Increase (Decrease) 18 month | Cash, Period Increase (Decrease) 21 month | Cash, Period Increase (Decrease) 24 month | Cash, Period Increase (Decrease) 28 month | Cash, Period Increase (Decrease) 31 month | Cash, Period Increase (Decrease) 34 month | Cash, Period Increase (Decrease) 37 month | Cash, Period Increase (Decrease) 40 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $182.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$2.00M derived: sum of 2 quarters · filed 2016-11-21 | -$498.65K 10-Q · filed 2016-11-21 | -$24.34K derived: sum of 4 quarters · filed 2016-11-21 | |||||||||||
| 2016-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$680.88K 10-Q · filed 2016-08-15 | -$206.56K derived: sum of 3 quarters · filed 2016-08-15 | -$2.18M derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||
| 2016-03-31 | $1.50M 10-Q · filed 2016-05-16 | $1.97M derived: sum of 2 quarters · filed 2016-05-16 | -$3.07K derived: sum of 3 quarters · filed 2016-05-16 | -$1.88M derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||
| 2015-12-31 | $474.32K derived: 10-KT 9 month − 10-Q 6 month · filed 2016-03-30 | -$1.50M derived: sum of 2 quarters · filed 2016-03-30 | -$3.38M 10-KT · filed 2016-03-30 | $1.16M derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||
| 2015-09-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-20 | -$3.85M 10-Q · filed 2015-11-20 | $690.38K 10-Q · filed 2016-11-21 | $214.05K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||
| 2015-06-30 | -$1.88M 10-Q · filed 2015-08-14 | $2.67M 10-Q · filed 2016-08-15 | $2.19M derived: sum of 3 quarters · filed 2016-05-16 | $1.46M derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||
| 2015-03-31 | $4.54M 10-Q · filed 2016-05-16 | $4.07M derived: sum of 2 quarters · filed 2016-05-16 | $3.34M derived: sum of 3 quarters · filed 2016-05-16 | $2.73M 10-KT · filed 2016-03-30 | |||||||||||
| 2014-12-31 | -$476.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-19 | -$1.20M derived: sum of 2 quarters · filed 2015-11-20 | -$1.81M 10-Q · filed 2015-02-19 | -$4.94M derived: sum of 4 quarters · filed 2015-11-20 | |||||||||||
| 2014-09-30 | -$726.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-20 | -$1.33M 10-Q · filed 2015-11-20 | -$4.46M derived: sum of 3 quarters · filed 2015-11-20 | -$4.82M derived: sum of 4 quarters · filed 2015-11-20 | |||||||||||
| 2014-06-30 | -$608.69K 10-Q · filed 2015-08-14 | -$3.73M derived: sum of 2 quarters · filed 2015-08-14 | -$4.09M derived: sum of 3 quarters · filed 2015-08-14 | -$3.09M derived: sum of 4 quarters · filed 2015-08-14 | |||||||||||
| 2014-03-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-07 | -$3.48M derived: sum of 2 quarters · filed 2015-07-07 | -$2.48M derived: sum of 3 quarters · filed 2015-07-07 | -$2.55M 10-K · filed 2015-07-07 | |||||||||||
| 2013-12-31 | -$357.23K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-02-19 | $645.42K derived: sum of 2 quarters · filed 2015-02-19 | $578.53K 10-Q · filed 2015-02-19 | $467.71K derived: sum of 4 quarters · filed 2015-02-19 | |||||||||||
| 2013-09-30 | $1.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-20 | $935.76K 10-Q/A · filed 2013-11-20 | $824.94K derived: sum of 3 quarters · filed 2013-11-20 | $673.61K derived: sum of 4 quarters · filed 2013-11-20 | |||||||||||
| 2013-06-30 | -$66.90K 10-Q · filed 2013-08-13 | -$177.71K derived: sum of 2 quarters · filed 2013-08-13 | -$329.05K derived: sum of 3 quarters · filed 2013-08-13 | -$211.56K derived: sum of 4 quarters · filed 2013-11-20 | |||||||||||
| 2013-03-31 | -$110.82K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-01 | -$262.15K derived: sum of 2 quarters · filed 2013-07-01 | -$144.66K derived: sum of 3 quarters · filed 2013-11-20 | -$335.02K 10-K · filed 2013-07-01 | $85.96K 10-K · filed 2013-07-01 | ||||||||||
| 2012-12-31 | -$151.34K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-02-05 | -$33.84K derived: sum of 2 quarters · filed 2013-11-20 | -$224.20K 10-Q · filed 2013-02-05 | $208.17K derived: sum of 4 quarters · filed 2013-11-20 | $196.78K 10-Q · filed 2013-02-05 | ||||||||||
| 2012-09-30 | $117.49K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-20 | -$72.87K 10-Q/A · filed 2013-11-20 | $359.50K derived: sum of 3 quarters · filed 2013-11-20 | $294.17K derived: sum of 4 quarters · filed 2013-11-20 | $348.11K 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | -$190.36K 10-Q · filed 2013-08-13 | $242.01K derived: sum of 2 quarters · filed 2013-08-13 | $176.68K derived: sum of 3 quarters · filed 2013-08-13 | $230.44K derived: sum of 4 quarters · filed 2013-08-13 | $230.62K 10-Q · filed 2012-08-13 | ||||||||||
| 2012-03-31 | $432.37K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-01 | $367.03K derived: sum of 2 quarters · filed 2013-07-01 | $420.80K derived: sum of 3 quarters · filed 2013-07-01 | $420.80K 10-K · filed 2013-07-01 | $420.98K 10-K · filed 2012-06-25 | $420.98K 10-K · filed 2012-06-25 | |||||||||
| 2011-12-31 | -$65.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-05 | -$11.57K derived: sum of 2 quarters · filed 2013-02-05 | -$11.57K 10-Q · filed 2013-02-05 | -$9.27K 10-Q · filed 2012-02-14 | $2.35K derived: sum of 4 quarters · filed 2013-02-05 | $503.00 10-Q · filed 2012-02-14 | |||||||||
| 2011-09-30 | $53.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $53.76K 10-Q · filed 2011-11-09 | $67.68K derived: sum of 3 quarters · filed 2012-08-13 | $68.16K derived: sum of 4 quarters · filed 2012-08-13 | $63.53K 10-Q · filed 2011-11-09 | ||||||||||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-13 | -$153.00 10-Q · filed 2011-08-19 | $13.92K derived: sum of 2 quarters · filed 2012-08-13 | $14.39K derived: sum of 3 quarters · filed 2012-08-13 | $19.23K derived: sum of 4 quarters · filed 2012-08-13 | $9.62K 10-Q · filed 2011-08-19 | |||||||||
| 2011-03-31 | $13.92K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-25 | $14.39K derived: sum of 2 quarters · filed 2012-06-25 | $19.23K derived: sum of 3 quarters · filed 2012-06-25 | $0.00 10-K · filed 2012-06-25 | |||||||||||
| 2010-12-31 | $474.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $5.31K derived: sum of 2 quarters · filed 2012-02-14 | -$13.92K 10-Q · filed 2012-02-14 | ||||||||||||
| 2010-09-30 | $4.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$14.39K 10-Q · filed 2011-11-09 | |||||||||||||
| 2010-06-30 | -$19.23K 10-Q · filed 2011-08-19 |
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