BARFRESH FOOD GROUP INC. Repayments of Short-term Debt
BARFRESH FOOD GROUP INC. (BRFH) reported Repayments of Short-term Debt of $840.00 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2021-11-15
- BARFRESH FOOD GROUP INC. repayments of short-term debt for the quarter ending 2021-09-30 was $0.00.
- BARFRESH FOOD GROUP INC. repayments of short-term debt for the quarter ending 2020-09-30 was $0.00.
- BARFRESH FOOD GROUP INC. repayments of short-term debt for the quarter ending 2018-12-31 was $200.00K.
- BARFRESH FOOD GROUP INC. repayments of short-term debt for the quarter ending 2018-09-30 was $50.00K.
- BARFRESH FOOD GROUP INC. repayments of short-term debt for fiscal 2018 was $250.00K.
- BARFRESH FOOD GROUP INC. repayments of short-term debt for fiscal 2012 was $20.00K.
- BARFRESH FOOD GROUP INC. repayments of short-term debt for fiscal 2011 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed | Repayments of Short-term Debt 28 month | Repayments of Short-term Debt 40 month |
|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $90.17K 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | $90.17K 10-Q · filed 2021-08-11 | ||||||
| 2018-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | $250.00K derived: sum of 2 quarters · filed 2020-04-13 | $250.00K 10-K · filed 2020-04-13 | ||||
| 2018-09-30 | $50.00K 10-K · filed 2019-04-01 | $50.00K 10-Q · filed 2019-11-14 | |||||
| 2015-12-31 | $0.00 derived: 10-K 9 month − 10-Q 6 month · filed 2017-03-30 | $150.00K derived: sum of 2 quarters · filed 2017-03-30 | $75.00K 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $75.00K 10-Q · filed 2015-11-20 | $75.00K 10-Q · filed 2016-11-21 | ||||
| 2015-06-30 | -$75.00K 10-Q · filed 2016-08-15 | ||||||
| 2013-03-31 | $20.00K 10-K · filed 2013-07-01 | ||||||
| 2012-03-31 | $20.00K 10-K · filed 2013-07-01 | -$20.00K 10-K · filed 2012-06-25 | -$20.00K 10-K · filed 2012-06-25 | ||||
| 2011-03-31 | $0.00 10-K · filed 2012-06-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Planet Green Holdings Corp. (PLAG) | $0.010B | -1.08 | |
| MARZETTI CO (MZTI) | United States | $2.758B | 16.27 |
| Lamb Weston Holdings, Inc. (LW) | United States | $6.099B | 20.56 |
| Kraft Heinz Co (KHC) | United States | $28.288B | -8.27 |