Barfresh Food Group Inc
BRFH2.770USD
-0.350-11.22%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
44.10M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
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
--0.00
持续经营净收入
-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
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持续经营损益
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
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其他非现金项目
--4.00K
---11.00K
--17.00K
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100.00%0.00
--0.00
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---568.00K
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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
--0.00
营运资金变化
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
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-应收款项（增）减
-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
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-存货（增）减
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
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-预付费用（增）减
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
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-其他流动负债变化
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---401.00K
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非持续经营活动现金净额
经营活动现金净额
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
--0.00
投资活动现金流量
持续投资活动现金净额
--28.00K
---8.00K
--57.00K
--4.00K
----
--0.00
--0.00
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-100.00%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
--0.00
资本性支出
--28.00K
----
--57.00K
--4.00K
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--0.00
--0.00
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-100.00%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
--0.00
固定资产交易的净现金流
--28.00K
---8.00K
--57.00K
--4.00K
----
--0.00
--0.00
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-100.00%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
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--0.00
无形资产交易净现金流
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-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
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--0.00
-100.00%0.00
--0.00
--0.00
----
--2.00
--0.00
--0.00
其他投资活动的净现金流
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--0.00
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非持续投资活动现金净额
投资活动现金净额
---28.00K
--8.00K
---57.00K
---4.00K
----
--0.00
--0.00
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100.00%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
--0.00
融资活动现金流量
持续融资活动现金净额
4724.44%2.17M
-72.08%511.00K
--70.00K
--0.00
350.00%45.00K
--1.83M
--0.00
--0.00
-460.00%-18.00K
--0.00
--0.00
-100.00%0.00
-99.12%5.00K
100.00%0.00
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
-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
--0.00
--0.00
债务发行/偿还的净现金流
-1089.23%-643.00K
-72.08%511.00K
--70.00K
--0.00
--65.00K
--1.83M
----
--0.00
--0.00
--0.00
--0.00
--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
-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
----
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普通股发行/偿还的净现金流
14170.00%2.81M
--0.00
--0.00
--0.00
-11.11%-20.00K
--0.00
--0.00
--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
--0.00
--0.00
--2.40M
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-100.00%0.00
-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
-100.00%0.00
546.36%2.47M
--0.00
--1.64M
--400.00K
-60.69%382.50K
--0.00
--0.00
--0.00
--973.10K
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
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--0.00
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-100.00%0.00
---25.50K
--0.00
--0.00
--25.50K
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发行认股权证所得款项
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-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
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--2.50K
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其他融资活动的净现金流额
----
--0.00
--917.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
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
4724.44%2.17M
-72.08%511.00K
--70.00K
--0.00
350.00%45.00K
--1.83M
--0.00
--0.00
-460.00%-18.00K
--0.00
--0.00
-100.00%0.00
-99.12%5.00K
100.00%0.00
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
-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
--0.00
--0.00
现金净流量
期初现金流
-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
--0.00
当期现金流变化
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
--0.00
期末现金流
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
--0.00
自由现金流
---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
--0.00
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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