Barfresh Food Group, Inc.BRFHNASDAQ
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$-2.28M
↑ 45% above average
Average (9y)
$-4.19M
Historical baseline
Range
High:$-2.01M
Low:$-9.14M
CAGR
-1.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.28M | +22.9% |
| 2023 | $-2.96M | -11.2% |
| 2022 | $-2.66M | -32.2% |
| 2021 | $-2.01M | +38.5% |
| 2020 | $-3.27M | +14.5% |
| 2019 | $-3.82M | +27.1% |
| 2018 | $-5.25M | +33.5% |
| 2017 | $-7.90M | +13.6% |
| 2016 | $-9.14M | -256.3% |
| 2015 | $-2.57M | - |