BARFRESH FOOD GROUP INC. Repayments of Convertible Debt
BARFRESH FOOD GROUP INC. (BRFH) reported Repayments of Convertible Debt of $840.00 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2023-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2023-03-02
- BARFRESH FOOD GROUP INC. repayments of convertible debt for the quarter ending 2021-12-31 was $0.00.
- BARFRESH FOOD GROUP INC. repayments of convertible debt for the quarter ending 2021-09-30 was $0.00.
- BARFRESH FOOD GROUP INC. repayments of convertible debt for the quarter ending 2020-09-30 was $0.00.
- BARFRESH FOOD GROUP INC. repayments of convertible debt for the quarter ending 2014-03-31 was $0.00.
- BARFRESH FOOD GROUP INC. repayments of convertible debt for fiscal 2021 was $840.00K.
- BARFRESH FOOD GROUP INC. repayments of convertible debt for fiscal 2014 was $40.00K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $0.00 derived: sum of 2 quarters · filed 2023-03-02 | $840.00K 10-K · filed 2023-03-02 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $840.00K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $840.00K 10-Q · filed 2022-07-28 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $90.17K 10-Q · filed 2020-11-16 | ||
| 2020-06-30 | $90.17K 10-Q · filed 2020-08-13 | |||
| 2014-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-07 | $0.00 derived: sum of 2 quarters · filed 2015-07-07 | $40.00K 10-K · filed 2015-07-07 | |
| 2013-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-19 | $40.00K 10-Q · filed 2015-02-19 | ||
| 2013-09-30 | $40.00K 10-Q · filed 2014-11-14 |
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