BARFRESH FOOD GROUP INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Barfresh Food Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q1 2024.
  • Barfresh Food Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $45K.
  • Barfresh Food Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.83M, a 36500% increase from 2022.
  • Barfresh Food Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5K, a 99.9% decline from 2021.
  • Barfresh Food Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $5.73M, a 36.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $45K +$63K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$18K -$23K -460% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $5K -$563K -99.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 $568K -$1.74M -75.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $2.31M -$1.59M -40.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $3.9M +$1.15M +41.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-25
Q1 2018 $2.75M +$2.72M +7894% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $34.4K -$3.5M -99% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $3.53M -$1.5M -29.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q2 2015 -$379K Apr 1, 2015 Jun 30, 2015 10-Q 2015-08-14
Q1 2015 $5.04M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q2 2013 $400K +$400K Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-13
Q2 2012 $0 $0 Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-13
Q2 2011 $0 -$217K -100% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-13
Q2 2010 $217K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.