Barfresh Food Group Inc (BRFH) Cashflow

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

34.20%-506.00K

27.89%-685.00K

-91.53%5.00K

5.45%-780.00K

37.17%-769.00K

-3175.86%-950.00K

108.48%59.00K

-4.32%-825.00K

-8.13%-1.22M

95.94%-29.00K

-50.65%-696.00K

-189.24%-790.85K

-175.71%-1.13M

4.89%-715.00K

21.32%-462.00K

71.41%-273.43K

57.83%-410.57K

-364.94%-751.73K

29.88%-587.22K

-99.17%-956.49K

48.05%-973.55K

72.69%-161.68K

-4.18%-837.42K

61.29%-480.24K

-25.63%-1.87M

71.93%-592.04K

58.39%-803.78K

26.07%-1.24M

7.63%-1.49M

13.34%-2.11M

-3.73%-1.93M

20.69%-1.68M

-0.15%-1.61M

-449.97%-2.43M

-164.06%-1.86M

-223.64%-2.12M

-235.62%-1.61M

-0.26%-442.59K

-69.77%-705.23K

-12.77%-653.82K

-7.11%-480.44K

2.12%-441.42K

-150.99%-415.40K

-166.05%-579.80K

-184.22%-448.54K

-13.25%-451.00K

-190.21%-165.51K

---217.92K

---157.81K

---398.22K

---57.03K

--0.00

Nettoergebnis aus fortgeführten Aktivitäten

-69.49%-761.00K

-21.54%-852.00K

-7.77%-513.00K

-33.38%-1.01M

49.49%-449.00K

62.71%-701.00K

82.42%-476.00K

---758.00K

0.67%-889.00K

-1535.11%-1.88M

---2.71M

----

---895.00K

--131.00K

----

Betriebsergebnisse und -verluste

0.00%74.00K

-15.38%66.00K

-39.17%73.00K

-41.18%70.00K

-13.95%74.00K

-91.01%78.00K

-0.83%120.00K

--119.00K

-46.58%86.00K

222.68%868.00K

--121.00K

----

--161.00K

--269.00K

----

Andere nicht monetäre Posten

--4.00K

---11.00K

--17.00K

----

100.00%0.00

--0.00

----

---568.00K

----

72.69%-161.68K

-4.18%-837.42K

61.29%-480.24K

-25.63%-1.87M

71.93%-592.04K

58.39%-803.78K

26.07%-1.24M

7.63%-1.49M

13.34%-2.11M

-3.73%-1.93M

20.69%-1.68M

-0.15%-1.61M

-449.97%-2.43M

-164.06%-1.86M

-223.64%-2.12M

-235.62%-1.61M

-0.26%-442.59K

-69.77%-705.23K

-12.77%-653.82K

-7.11%-480.44K

2.12%-441.42K

-150.99%-415.40K

-166.05%-579.80K

-184.22%-448.54K

---451.00K

-190.21%-165.51K

---217.92K

---157.81K

----

---57.03K

--0.00

Veränderung des Umlaufvermögens

102.50%19.00K

121.63%85.00K

72.48%188.00K

107.75%10.00K

-9.04%-760.00K

-148.64%-393.00K

-93.58%109.00K

---129.00K

-33.02%-697.00K

215.43%808.00K

--1.70M

----

---524.00K

---700.00K

----

-Änderung der Forderungen

-79.51%-727.00K

175.17%809.00K

-24.60%-1.00M

521.43%696.00K

-14.08%-405.00K

-70.36%294.00K

-562.64%-805.00K

--112.00K

51.30%-355.00K

2519.51%992.00K

--174.00K

----

---729.00K

---41.00K

----

-Änderung des Inventars

631.43%372.00K

-56.65%-730.00K

244.14%764.00K

-394.12%-250.00K

-900.00%-70.00K

-4.48%-466.00K

-77.07%222.00K

--85.00K

95.17%-7.00K

-194.29%-446.00K

--968.00K

----

---145.00K

--473.00K

----

-Änderung bei den Vorauszahlungen

38.32%-66.00K

264.86%135.00K

-2080.00%-109.00K

72.86%121.00K

-16.30%-107.00K

-36.21%37.00K

94.38%-5.00K

--70.00K

-135.90%-92.00K

346.15%58.00K

---89.00K

----

---39.00K

--13.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

---401.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

34.20%-506.00K

27.89%-685.00K

-91.53%5.00K

5.45%-780.00K

37.17%-769.00K

-3175.86%-950.00K

108.48%59.00K

-4.32%-825.00K

-8.13%-1.22M

95.94%-29.00K

-50.65%-696.00K

-189.24%-790.85K

-175.71%-1.13M

4.89%-715.00K

21.32%-462.00K

71.41%-273.43K

57.83%-410.57K

-364.94%-751.73K

29.88%-587.22K

-99.17%-956.49K

48.05%-973.55K

72.69%-161.68K

-4.18%-837.42K

61.29%-480.24K

-25.63%-1.87M

71.93%-592.04K

58.39%-803.78K

26.07%-1.24M

7.63%-1.49M

13.34%-2.11M

-3.73%-1.93M

20.69%-1.68M

-0.15%-1.61M

-449.97%-2.43M

-164.06%-1.86M

-223.64%-2.12M

-235.62%-1.61M

-0.26%-442.59K

-69.77%-705.23K

-12.77%-653.82K

-7.11%-480.44K

2.12%-441.42K

-150.99%-415.40K

-166.05%-579.80K

-184.22%-448.54K

-13.25%-451.00K

-190.21%-165.51K

---217.92K

---157.81K

---398.22K

---57.03K

--0.00

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

--28.00K

---8.00K

--57.00K

--4.00K

----

--0.00

----

-100.00%0.00

-101.53%-524.00

201.27%14.00K

95.34%14.00K

608.25%98.00K

69.49%34.35K

-74.73%4.65K

-86.27%7.17K

-86.16%13.84K

-87.23%20.27K

-88.55%18.39K

-74.24%52.20K

-57.28%100.00K

-66.36%158.75K

-7.98%160.59K

63.62%202.61K

8.64%234.07K

533.73%471.86K

15.86%174.52K

88.45%123.83K

-1.94%215.46K

-80.08%74.46K

-64.26%150.63K

32.56%65.71K

1114.11%219.73K

415.79%373.74K

228.65%421.50K

-21.04%49.57K

-97.48%18.10K

1081.67%72.46K

598.76%128.25K

48.33%62.78K

4352.64%716.83K

-94.14%6.13K

-43.60%18.35K

-71.62%42.32K

804850.00%16.10K

--104.59K

--32.54K

--149.14K

--2.00

--0.00

Investitionsausgaben

--28.00K

----

--57.00K

--4.00K

----

--0.00

----

-100.00%0.00

----

201.27%14.00K

-25.49%14.00K

608.25%98.00K

69.49%34.35K

-74.73%4.65K

-64.01%18.79K

-86.16%13.84K

-87.23%20.27K

-88.55%18.39K

-74.24%52.20K

-57.28%100.00K

-68.86%158.75K

-7.98%160.59K

63.62%202.61K

8.64%234.07K

584.72%509.82K

15.14%174.52K

62.41%123.83K

-1.94%215.46K

-81.39%74.46K

-64.04%151.57K

53.82%76.24K

397.42%219.73K

452.18%400.11K

222.07%421.50K

-21.04%49.57K

-93.84%44.17K

1081.67%72.46K

613.04%130.87K

48.33%62.78K

4352.64%716.83K

-94.14%6.13K

-43.60%18.35K

-71.62%42.32K

804850.00%16.10K

--104.59K

--32.54K

--149.14K

--2.00

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

--28.00K

---8.00K

--57.00K

--4.00K

----

--0.00

----

-100.00%0.00

-101.53%-524.00

201.27%14.00K

-25.49%14.00K

1405.84%98.00K

93.10%34.35K

-71.96%4.65K

-60.66%18.79K

-93.45%6.51K

-88.78%17.79K

-89.68%16.57K

-75.44%47.76K

-57.53%99.30K

-66.12%158.57K

-6.76%160.59K

58.97%194.47K

21.02%233.81K

531.23%468.09K

18.37%172.23K

112.21%122.33K

2.20%193.21K

-78.74%74.16K

-65.45%145.50K

17.05%57.65K

968.17%189.04K

382.39%348.76K

260.02%421.13K

-18.43%49.25K

-10.04%17.70K

1079.04%72.30K

537.32%116.97K

42.65%60.37K

22.21%19.67K

-94.14%6.13K

-43.60%18.35K

-71.62%42.32K

--16.10K

--104.59K

--32.54K

--149.14K

----

--0.00

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-361.82%-11.62K

942.53%7.33K

1262.09%2.48K

--1.81K

-45.43%4.44K

170.38%703.00

-95.17%182.00

-100.00%0.00

444.08%8.13K

-98.83%260.00

1148.01%3.77K

-55.32%2.29K

-81.45%1.50K

-27.49%22.25K

-98.79%302.00

1290.79%5.13K

2419.06%8.06K

7571.25%30.68K

15411.80%24.97K

-96.73%369.00

-86.69%320.00

-99.94%400.00

--161.00

--11.28K

--2.40K

--697.16K

----

--0.00

-100.00%0.00

--0.00

----

--2.00

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

---28.00K

--8.00K

---57.00K

---4.00K

----

--0.00

----

100.00%0.00

101.53%524.00

-201.27%-14.00K

-95.34%-14.00K

-608.25%-98.00K

-69.49%-34.35K

74.73%-4.65K

86.27%-7.17K

86.16%-13.84K

87.23%-20.27K

88.55%-18.39K

74.24%-52.20K

57.28%-100.00K

66.36%-158.75K

7.98%-160.59K

-63.62%-202.61K

-8.64%-234.07K

-533.73%-471.86K

-15.86%-174.52K

-88.45%-123.83K

1.94%-215.46K

80.08%-74.46K

64.26%-150.63K

-32.56%-65.71K

-1114.11%-219.73K

-415.79%-373.74K

-228.65%-421.50K

21.04%-49.57K

97.48%-18.10K

-1081.67%-72.46K

-598.76%-128.25K

-48.33%-62.78K

-4352.64%-716.83K

94.14%-6.13K

43.60%-18.35K

71.62%-42.32K

-804850.00%-16.10K

---104.59K

---32.54K

---149.14K

---2.00

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

4724.44%2.17M

-72.08%511.00K

--70.00K

--0.00

350.00%45.00K

--1.83M

--0.00

-460.00%-18.00K

--0.00

-100.00%0.00

-99.12%5.00K

100.00%0.00

162.74%5.16M

-75.42%568.13K

-97.22%-25.36K

-320.06%-53.69K

--1.96M

-40.73%2.31M

-100.85%-12.86K

-102.56%-12.78K

-100.00%0.00

41.66%3.90M

15412.25%1.52M

52237.75%500.00K

18268.47%174.60K

7893.96%2.75M

-100.10%-9.93K

-100.04%-959.00

-100.31%-961.00

-99.02%34.44K

102.43%10.19M

816.66%2.26M

--310.84K

--3.53M

103.67%5.04M

-68.13%247.00K

-100.00%0.00

546.36%2.47M

2460.12%775.00K

261.04%1.59M

--400.00K

-60.87%382.50K

--30.27K

--440.00K

--0.00

--977.60K

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

-1089.23%-643.00K

-72.08%511.00K

--70.00K

--0.00

--65.00K

--1.83M

----

--0.00

----

100.00%0.00

--0.00

----

--568.13K

---67.20K

--0.00

--477.96K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

11816.36%1.16M

-5113.76%-50.00K

21100.00%201.60K

286891.67%2.75M

92.17%-9.93K

66.17%-959.00

93.22%-960.00

72.67%-960.00

-9769.00%-126.72K

---2.83K

-146.26%-14.16K

99.07%-3.51K

---1.28K

-100.00%0.00

160.88%30.61K

---378.53K

--0.00

2460.12%775.00K

-111.43%-50.27K

----

-100.00%0.00

--30.27K

--440.00K

----

--3.00K

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

14170.00%2.81M

--0.00

-11.11%-20.00K

--0.00

-460.00%-18.00K

--0.00

----

--0.00

--5.00K

--0.00

100.00%0.00

----

-100.00%0.00

--0.00

---27.20K

--1.50M

-3.13%2.33M

--0.00

--2.40M

----

-100.00%0.00

----

-100.00%0.00

113.83%10.77M

757.08%2.12M

--300.00K

--3.27M

103.73%5.04M

--247.00K

-100.00%0.00

546.36%2.47M

--0.00

--1.64M

--400.00K

-60.69%382.50K

--0.00

--973.10K

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

-100.00%0.00

---25.50K

--0.00

--25.50K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

-99.99%48.00

-100.00%-1.00

--0.00

--1.50M

--375.00K

--550.00K

100.00%0.00

-100.00%0.00

----

-100.00%0.00

-100.00%-1.00

-85.25%35.40K

--325.50K

--150.00K

900.00%25.00K

--240.00K

----

--2.50K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

--917.00K

----

424.25%41.84K

-107.28%-26.49K

---14.13K

---13.23K

28.31%-12.90K

-1278200.00%-12.78K

100.00%0.00

----

---18.00K

--1.00

---27.00K

----

100.00%0.00

----

---750.02K

----

--1.00

---1.00

----

--1.50K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

4724.44%2.17M

-72.08%511.00K

--70.00K

--0.00

350.00%45.00K

--1.83M

--0.00

-460.00%-18.00K

--0.00

-100.00%0.00

-99.12%5.00K

100.00%0.00

162.74%5.16M

-75.42%568.13K

-97.22%-25.36K

-320.06%-53.69K

--1.96M

-40.73%2.31M

-100.85%-12.86K

-102.56%-12.78K

-100.00%0.00

41.66%3.90M

15412.25%1.52M

52237.75%500.00K

18268.47%174.60K

7893.96%2.75M

-100.10%-9.93K

-100.04%-959.00

-100.31%-961.00

-99.02%34.44K

102.43%10.19M

816.66%2.26M

--310.84K

--3.53M

103.67%5.04M

-68.13%247.00K

-100.00%0.00

546.36%2.47M

2460.12%775.00K

261.04%1.59M

--400.00K

-60.87%382.50K

--30.27K

--440.00K

--0.00

--977.60K

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-87.57%235.00K

-60.34%401.00K

-59.77%383.00K

-34.33%1.17M

-37.36%1.89M

-66.83%1.01M

-74.57%952.00K

-60.81%1.78M

-46.80%3.02M

-52.40%3.05M

-46.24%3.74M

114.70%4.53M

189.65%5.67M

133.42%6.40M

104.93%6.96M

-12.41%2.11M

79.52%1.96M

108.14%2.74M

49.81%3.40M

-17.06%2.41M

4.78%1.09M

317.11%1.32M

165.65%2.27M

21.55%2.91M

-20.18%1.04M

-91.09%316.01K

-85.01%853.87K

-67.89%2.39M

-85.79%1.30M

138.55%3.55M

336.45%5.70M

113.83%7.45M

362.28%9.18M

81.09%1.49M

0.58%1.31M

72.14%3.48M

-24.56%1.99M

23.60%821.31K

27.01%1.30M

10518.14%2.02M

2962.71%2.63M

237.69%664.48K

142.70%1.02M

-91.73%19.06K

-79.58%85.96K

2223.17%196.78K

--420.98K

--230.62K

--420.98K

---9.27K

----

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

326.10%1.64M

-118.86%-166.00K

-69.49%18.00K

4.97%-784.00K

41.71%-724.00K

3134.48%880.00K

108.48%59.00K

-4.39%-825.00K

-8.85%-1.24M

96.02%-29.00K

-24.29%-696.00K

-116.29%-790.33K

-846.19%-1.14M

7.05%-729.00K

14.47%-560.00K

391.56%4.85M

-88.41%152.91K

-245.88%-784.25K

31.09%-654.75K

254.47%987.08K

-29.26%1.32M

-131.25%-226.74K

-76.67%-950.20K

58.45%-638.99K

71.64%1.87M

132.34%725.55K

74.96%-537.85K

12.30%-1.54M

162.79%1.09M

-129.16%-2.24M

-1278.87%-2.15M

19.52%-1.75M

-215.55%-1.73M

69.34%7.69M

138.26%182.22K

-200.01%-2.18M

346.11%1.50M

130.85%4.54M

-33.34%-476.33K

-172.44%-726.28K

-809.90%-608.69K

1876.00%1.97M

-136.05%-357.23K

753.40%1.00M

64.86%-66.90K

-125.76%-110.82K

-165.35%-151.34K

--117.49K

---190.36K

--430.24K

---57.03K

--0.00

Endbestand an Zahlungsmitteln

60.41%1.87M

-87.57%235.00K

-60.34%401.00K

-59.77%383.00K

-34.33%1.17M

-37.36%1.89M

-66.83%1.01M

-74.57%952.00K

-60.81%1.78M

-46.80%3.02M

-52.40%3.05M

-46.24%3.74M

114.66%4.53M

189.65%5.67M

133.42%6.40M

104.93%6.96M

-12.40%2.11M

79.52%1.96M

108.14%2.74M

49.81%3.40M

-17.06%2.41M

4.78%1.09M

317.11%1.32M

165.65%2.27M

21.55%2.91M

-20.18%1.04M

-91.09%316.01K

-85.01%853.87K

-67.89%2.39M

-85.79%1.30M

138.55%3.55M

336.45%5.70M

113.83%7.45M

71.14%9.18M

81.09%1.49M

0.58%1.31M

72.14%3.48M

103.78%5.36M

23.60%821.31K

27.01%1.30M

10518.14%2.02M

2962.71%2.63M

146.43%664.48K

193.50%1.02M

-91.73%19.06K

-79.58%85.96K

--269.64K

--348.11K

--230.62K

--420.98K

----

--0.00

Freier Cashflow

---534.00K

27.89%-685.00K

-188.14%-52.00K

---784.00K

----

-3175.86%-950.00K

108.48%59.00K

----

96.02%-29.00K

-24.29%-696.00K

-156.95%-790.85K

-176.00%-1.15M

5.39%-729.00K

6.83%-560.00K

68.49%-307.78K

58.14%-415.22K

-260.25%-770.52K

35.88%-601.06K

-52.86%-976.76K

51.25%-991.94K

73.08%-213.88K

9.68%-937.42K

63.50%-638.99K

-22.11%-2.03M

64.42%-794.64K

51.67%-1.04M

0.12%-1.75M

5.67%-1.67M

11.04%-2.23M

-3.14%-2.15M

30.34%-1.75M

13.15%-1.77M

-410.07%-2.51M

-177.81%-2.08M

-246.44%-2.52M

-232.72%-2.03M

2.39%-492.16K

33.81%-749.41K

-23.95%-726.28K

-30.93%-611.31K

-2.21%-504.20K

-523.45%-1.13M

-81.68%-585.93K

-145.28%-466.90K

9.87%-493.32K

-218.42%-181.61K

---322.51K

---190.36K

---547.36K

---57.03K

--0.00

Währungseinheit

USD

Prüfungsmeinungen

--

Barfresh Food Group Inc

2.770USD

Barfresh Food Group Inc

2.770

Übersicht

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Cashflow-Statement