搜索





搜索





市场行情
/
股票
/
brfh
/

Barfresh Food Group Inc

BRFH

添加自选

1.750USD

+0.010+0.57%

收盘 07-24 16:00（美东）报价延迟15分钟

28.18M总市值

亏损市盈率 TTM

Barfresh Food Group Inc

1.750

+0.010+0.57%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

BRFH 现金流量表

您可以访问Barfresh Food Group Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-370.75%-2.38M

174.01%507.00K

-12060.00%-598.00K

-37.05%-1.07M

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

持续经营净收入

13.14%-661.00K

10.45%-763.00K

43.47%-290.00K

12.96%-880.00K

-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

----

持续经营损益

-2.70%72.00K

6.06%70.00K

-50.68%36.00K

7.14%75.00K

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

----

递延税费

----

---288.00K

----

其他非现金项目

725.00%33.00K

-5681.82%-636.00K

-235.29%-23.00K

--7.00K

--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

营运资金变化

-10242.11%-1.93M

2310.59%2.05M

-357.98%-485.00K

-4200.00%-410.00K

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

----

-应收款项（增）减

66.16%-246.00K

101.98%1.63M

-97.21%-1.98M

49.14%1.04M

-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

----

-存货（增）减

-137.63%-140.00K

41.64%-426.00K

0.52%768.00K

-185.60%-714.00K

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

----

-预付费用（增）减

16.67%-55.00K

-14.07%116.00K

-150.46%-273.00K

-42.15%70.00K

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

----

-其他流动负债变化

----

---401.00K

----

非持续经营活动现金净额

经营活动现金净额

-370.75%-2.38M

174.01%507.00K

-12060.00%-598.00K

-37.05%-1.07M

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

投资活动现金流量

持续投资活动现金净额

2207.14%646.00K

1112.50%81.00K

-191.23%-52.00K

1550.00%66.00K

--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

资本性支出

2207.14%646.00K

--81.00K

----

1550.00%66.00K

--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

固定资产交易的净现金流

2207.14%646.00K

1112.50%81.00K

-191.23%-52.00K

1550.00%66.00K

--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

无形资产交易净现金流

----

-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

业务交易的净现金流

----

---1.22M

----

其他投资活动的净现金流

--0.00

----

--0.00

----

非持续投资活动现金净额

投资活动现金净额

-2207.14%-646.00K

-16400.00%-1.30M

191.23%52.00K

-1550.00%-66.00K

---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

融资活动现金流量

持续融资活动现金净额

108.52%4.53M

-250.49%-769.00K

2364.29%1.73M

---25.00K

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

债务发行/偿还的净现金流

804.04%4.53M

-250.49%-769.00K

2364.29%1.73M

---24.00K

-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

----

普通股发行/偿还的净现金流

----

--0.00

---1.00K

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

职工行使股票期权收到的现金

----

--0.00

----

-100.00%0.00

---25.50K

--0.00

--25.50K

----

发行认股权证所得款项

----

-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

----

其他融资活动的净现金流额

--0.00

-100.00%0.00

----

--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

----

非持续融资活动现金净额

融资活动现金净额

108.52%4.53M

-250.49%-769.00K

2364.29%1.73M

---25.00K

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

现金净流量

期初现金流

38.30%325.00K

371.57%1.89M

85.90%712.00K

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

114.70%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

当期现金流变化

-8.43%1.50M

-843.37%-1.57M

6450.00%1.18M

-47.96%-1.16M

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

期末现金流

-2.56%1.82M

38.30%325.00K

371.57%1.89M

85.90%712.00K

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

自由现金流

-467.04%-3.03M

162.19%426.00K

-1050.00%-598.00K

-44.77%-1.14M

---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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Barfresh Food Group Inc 产生了多少经营活动现金流？



Barfresh Food Group Inc 2025 财年的经营活动现金流为 -1.67M，反映其核心业务经营活动产生的现金。

Barfresh Food Group Inc 的经营活动现金流同比有何变化？



Barfresh Food Group Inc 的经营活动现金流同比增长 25.26%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Barfresh Food Group Inc 的资本支出是多少？



Barfresh Food Group Inc 最近一个季度的资本支出为 123.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Barfresh Food Group Inc 的融资活动现金流有何变化？



Barfresh Food Group Inc 最近一个季度用于融资活动的现金为 3.10M。

什么是自由现金流？它对 BRFH 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Barfresh Food Group Inc 最近一个季度的自由现金流是多少？



Barfresh Food Group Inc 最近一个季度的自由现金流为 -1.79M，较上年同期变动 21.60%。