BARFRESH FOOD GROUP INC. Repayments of Debt
BARFRESH FOOD GROUP INC. (BRFH) reported Repayments of 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:RepaymentsOfDebt · last filed 2023-03-02
- BARFRESH FOOD GROUP INC. repayments of debt for the quarter ending 2021-12-31 was $0.00.
- BARFRESH FOOD GROUP INC. repayments of debt for the quarter ending 2021-09-30 was $0.00.
- BARFRESH FOOD GROUP INC. repayments of debt for the quarter ending 2015-06-30 was $300.00K.
- BARFRESH FOOD GROUP INC. repayments of debt for fiscal 2021 was $840.00K.
- BARFRESH FOOD GROUP INC. repayments of debt for fiscal 2015 was $1.28K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of 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 2021-11-15 | $840.00K 10-Q · filed 2021-11-15 | ||
| 2021-06-30 | $840.00K 10-Q · filed 2021-08-11 | |||
| 2018-06-30 | $50.00K 10-Q · filed 2018-08-14 | |||
| 2015-06-30 | $300.00K 10-Q · filed 2015-08-14 | |||
| 2015-03-31 | $1.28K 10-K · filed 2015-07-07 |
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