Interest Paid, Excluding Capitalized Interest, Operating Activities of BARFRESH FOOD GROUP INC. from 31 Mar 2014 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
BARFRESH FOOD GROUP INC. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Mar 2014 to 31 Mar 2025.
  • BARFRESH FOOD GROUP INC. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $19,000.
  • BARFRESH FOOD GROUP INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $46,000, a 475% increase from 2023.
  • BARFRESH FOOD GROUP INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $8,000.
  • BARFRESH FOOD GROUP INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $2,775.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

BARFRESH FOOD GROUP INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $19,000 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q2 2015 $14,751 +$11,569 +364% 01 Apr 2015 30 Jun 2015 10-Q 14 Aug 2015 2016 Q1
Q1 2015 $62,087 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016 2016 Q1
Q2 2014 $3,182 01 Apr 2014 30 Jun 2014 10-Q 14 Aug 2015 2016 Q1

BARFRESH FOOD GROUP INC. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $46,000 +$38,000 +475% 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025 2024 FY
2023 $8,000 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025 2024 FY
2020 $2,775 01 Jan 2020 31 Dec 2020 10-K 14 Apr 2021 2020 FY
2016 $23,370 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018 2017 FY
2014 $81,185 +$17,310 +27% 01 Apr 2014 31 Mar 2015 10-KT 30 Mar 2016 2015 CY
2013 $63,875 01 Apr 2013 31 Mar 2014 10-K 07 Jul 2015 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.