BARFRESH FOOD GROUP INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.83M +$1.83M +36500% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-22
2022 $5K -$5.72M -99.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 $5.73M +$1.53M +36.5% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-02
2020 $4.2M +$322K +8.31% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-10
2019 $3.87M -$1.07M -21.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-14
2018 $4.95M +$4.93M +21801% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-13
2017 $22.6K -$16.3M -99.9% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $16.3M Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2014 $5.28M +$46.6K +0.89% Apr 1, 2014 Mar 31, 2015 10-KT 2016-03-30
2013 $5.24M +$4.38M +514% Apr 1, 2013 Mar 31, 2014 10-K 2015-07-07
2012 $853K -$120K -12.4% Apr 1, 2012 Mar 31, 2013 10-K 2014-06-30
2011 $973K +$973K Apr 1, 2011 Mar 31, 2012 10-K 2013-07-01
2010 $0 Apr 1, 2010 Mar 31, 2011 10-K 2012-06-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.