BARFRESH FOOD GROUP INC.: financing cash flow
Financing cash flow for BARFRESH FOOD GROUP INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All BARFRESH FOOD GROUP INC. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2010-04-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 3,102,000 | USD | 2026-04-15 | 10-K · 0001493152-26-016807 |
| 2024-01-01 | 2024-12-31 | 626,000 | USD | 2026-04-15 | 10-K · 0001493152-26-016807 |
| 2023-01-01 | 2023-12-31 | 1,812,000 | USD | 2025-03-27 | 10-K · 0001641172-25-000931 |
| 2022-01-01 | 2022-12-31 | 5,000 | USD | 2024-03-22 | 10-K · 0001493152-24-010975 |
| 2021-01-01 | 2021-12-31 | 5,728,000 | USD | 2023-03-02 | 10-K · 0001493152-23-006567 |
| 2020-01-01 | 2020-12-31 | 4,196,557 | USD | 2022-03-10 | 10-K · 0001493152-22-006512 |
| 2019-01-01 | 2019-12-31 | 3,874,671 | USD | 2021-04-14 | 10-K · 0001493152-21-008727 |
| 2018-01-01 | 2018-12-31 | 4,948,000 | USD | 2020-04-13 | 10-K · 0001493152-20-006237 |
| 2017-01-01 | 2017-12-31 | 22,593 | USD | 2019-04-01 | 10-K · 0001493152-19-004504 |
| 2016-01-01 | 2016-12-31 | 16,300,408 | USD | 2018-04-02 | 10-K · 0001493152-18-004515 |
| 2014-04-01 | 2015-03-31 | 5,282,504 | USD | 2015-07-07 | 10-K · 0001493152-15-002856 |
| 2013-04-01 | 2014-03-31 | 5,235,908 | USD | 2015-07-07 | 10-K · 0001493152-15-002856 |
| 2012-04-01 | 2013-03-31 | 852,772 | USD | 2014-06-30 | 10-K · 0001493152-14-002057 |
| 2011-04-01 | 2012-03-31 | 973,103 | USD | 2013-07-01 | 10-K · 0001213900-13-003363 |
| 2010-04-01 | 2011-03-31 | 0 | USD | 2012-06-25 | 10-K · 0001213900-12-003476 |
Related financial histories
- BARFRESH FOOD GROUP INC.: total assets
- BARFRESH FOOD GROUP INC.: total liabilities
- BARFRESH FOOD GROUP INC.: stockholders equity
- BARFRESH FOOD GROUP INC.: cash and cash equivalents
- BARFRESH FOOD GROUP INC.: net income or loss
- BARFRESH FOOD GROUP INC.: operating cash flow
- BARFRESH FOOD GROUP INC.: capital expenditure payments
- BARFRESH FOOD GROUP INC.: contract revenue excluding tax
- BARFRESH FOOD GROUP INC.: investing cash flow
- BARFRESH FOOD GROUP INC.: retained earnings or deficit
- BARFRESH FOOD GROUP INC.: basic weighted-average shares
- BARFRESH FOOD GROUP INC.: diluted weighted-average shares
- BARFRESH FOOD GROUP INC.: basic earnings per share
- BARFRESH FOOD GROUP INC.: diluted earnings per share
- BARFRESH FOOD GROUP INC.: net property, plant and equipment
- BARFRESH FOOD GROUP INC.: share-based compensation expense
- BARFRESH FOOD GROUP INC.: operating income or loss
- BARFRESH FOOD GROUP INC.: current assets
- BARFRESH FOOD GROUP INC.: interest expense
- BARFRESH FOOD GROUP INC.: current liabilities
- BARFRESH FOOD GROUP INC.: current accounts payable
- BARFRESH FOOD GROUP INC.: net finite-lived intangible assets
- BARFRESH FOOD GROUP INC.: net current accounts receivable
- BARFRESH FOOD GROUP INC.: operating expenses
- BARFRESH FOOD GROUP INC.: net inventory
- BARFRESH FOOD GROUP INC.: gross profit
- BARFRESH FOOD GROUP INC.: cost of revenue
- BARFRESH FOOD GROUP INC.: research and development expense
Inspect the source
- Entity
- BARFRESH FOOD GROUP INC. / CIK 0001487197
- Captured
- 2026-09-20T09:09:33.433Z
- SEC response SHA-256
a669996b1e730374229d67e4240818dc827f98f7af9e7683b743fec127f31b3c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001487197.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))