$BRFH Cashflow Statement | Understand Stock

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$BRFH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.694M -4.64% YoY	-$2.825M 0.04% YoY	-$2.824M -54.59% YoY	-$6.219M 391.56% YoY	-$1.265M -69.53% YoY
Depreciation, Depletion And Amortization	$255.0K -9.89% YoY	$283.0K -29.78% YoY	$403.0K -23.82% YoY	$529.0K -17.27% YoY	$639.4K 4.45% YoY
Cash From Operating Activities	-$1.666M -25.26% YoY	-$2.229M -24.65% YoY	-$2.958M 11.71% YoY	-$2.648M 42.24% YoY	-$1.862M -43.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$123.0K 132.08% YoY	$53.00K N/A	N/A N/A	$13.00K -108.64% YoY	-$150.6K 152.35% YoY
Acquisitions	$1.223M N/A	N/A N/A	N/A	N/A	N/A
Other Investing Activities	-$1.223M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.346M 2439.62% YoY	-$53.00K N/A	N/A N/A	-$13.00K -91.36% YoY	-$150.6K 152.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.974M N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.000K -99.92% YoY	$6.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.102M 395.53% YoY	$626.0K -65.79% YoY	$1.830M 36500.0% YoY	$5.000K -99.91% YoY	$5.728M 36.5% YoY
NET CHANGE
Cash From Operating Activities	-$1.666M -25.26% YoY	-$2.229M -24.65% YoY	-$2.958M 11.71% YoY	-$2.648M 42.24% YoY	-$1.862M -43.05% YoY
Cash From Investing Activities	-$1.346M 2439.62% YoY	-$53.00K N/A	N/A N/A	-$13.00K -91.36% YoY	-$150.6K 152.35% YoY
Cash From Financing Activities	$3.102M 395.53% YoY	$626.0K -65.79% YoY	$1.830M 36500.0% YoY	$5.000K -99.91% YoY	$5.728M 36.5% YoY
Net Change In Cash	$90.00K -105.43% YoY	-$1.656M 46.81% YoY	-$1.128M -57.53% YoY	-$2.656M -171.48% YoY	$3.716M 328.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.666M -25.26% YoY	-$2.229M -24.65% YoY	-$2.958M 11.71% YoY	-$2.648M 42.24% YoY	-$1.862M -43.05% YoY
Capital Expenditures	$123.0K 132.08% YoY	$53.00K N/A	N/A N/A	$13.00K -108.64% YoY	-$150.6K 152.35% YoY
Free Cash Flow	-$1.789M -21.6% YoY	-$2.282M -22.85% YoY	-$2.958M 11.16% YoY	-$2.661M 55.52% YoY	-$1.711M -46.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$661.0K -13.14% YoY	-$763.0K -10.45% YoY	-$290.0K -43.47% YoY	-$880.0K -12.96% YoY	-$761.0K 69.49% YoY	-$852.0K 21.54% YoY	-$513.0K 7.77% YoY	-$1.011M 36.25% YoY	-$449.0K -50.66% YoY	-$701.0K -62.71% YoY	-$476.0K -82.42% YoY	-$742.0K 0.68% YoY	-$910.0K 1.79% YoY	-$1.880M -1543.16% YoY	-$2.708M 434.48% YoY	-$737.0K 148.15% YoY	-$894.0K 51.14% YoY	$130.3K -109.64% YoY	-$506.7K -42.31% YoY
Depreciation, Depletion And Amortization	$72.00K -2.7% YoY	$70.00K 6.06% YoY	$24.00K -56.36% YoY	$54.00K -3.57% YoY	$74.00K 0.0% YoY	$66.00K -9.59% YoY	$55.00K -46.08% YoY	$56.00K -35.63% YoY	$74.00K -19.57% YoY	$73.00K -40.16% YoY	$102.0K -2.86% YoY	$87.00K -20.91% YoY	$92.00K -42.86% YoY	$122.0K -26.5% YoY	$105.0K N/A	$110.0K -15.38% YoY	$161.0K 9.58% YoY	$166.0K 10.05% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$2.382M 370.75% YoY	$507.0K -174.01% YoY	-$598.0K -12060.0% YoY	-$1.069M 37.05% YoY	-$506.0K -34.2% YoY	-$685.0K -27.74% YoY	$5.000K -91.67% YoY	-$780.0K -5.45% YoY	-$769.0K -38.08% YoY	-$948.0K 3168.97% YoY	$60.00K -108.62% YoY	-$825.0K 4.32% YoY	-$1.242M 9.7% YoY	-$29.00K -96.22% YoY	-$696.0K 69.77% YoY	-$790.9K 172.79% YoY	-$1.132M 187.28% YoY	-$767.7K 2.12% YoY	-$410.0K -30.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$646.0K 2207.14% YoY	$81.00K -1112.5% YoY	-$52.00K -191.23% YoY	$66.00K 1550.0% YoY	$28.00K N/A	-$8.000K N/A	$57.00K N/A	$4.000K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$520.00 -101.57% YoY	-$13.52K 128.76% YoY	-$8.770K 22.49% YoY	-$102.8K 642.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.223M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$646.0K 2207.14% YoY	-$1.304M -16400.0% YoY	$52.00K -191.23% YoY	-$66.00K 1550.0% YoY	-$28.00K N/A	$8.000K N/A	-$57.00K N/A	-$4.000K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$520.00 -101.57% YoY	-$13.52K 128.76% YoY	-$8.770K 22.49% YoY	-$102.8K 642.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.974M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.527M 108.52% YoY	-$769.0K -250.49% YoY	$1.725M 2364.29% YoY	-$25.00K N/A	$2.171M 4724.44% YoY	$511.0K -72.08% YoY	$70.00K N/A	$0.00 N/A	$45.00K N/A	$1.830M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -99.1% YoY	$48.00K -289.35% YoY	-$47.87K -10.86% YoY
NET CHANGE
Cash From Operating Activities	-$2.382M 370.75% YoY	$507.0K -174.01% YoY	-$598.0K -12060.0% YoY	-$1.069M 37.05% YoY	-$506.0K -34.2% YoY	-$685.0K -27.74% YoY	$5.000K -91.67% YoY	-$780.0K -5.45% YoY	-$769.0K -38.08% YoY	-$948.0K 3168.97% YoY	$60.00K -108.62% YoY	-$825.0K 4.32% YoY	-$1.242M 9.7% YoY	-$29.00K -96.22% YoY	-$696.0K 69.77% YoY	-$790.9K 172.79% YoY	-$1.132M 187.28% YoY	-$767.7K 2.12% YoY	-$410.0K -30.18% YoY
Cash From Investing Activities	-$646.0K 2207.14% YoY	-$1.304M -16400.0% YoY	$52.00K -191.23% YoY	-$66.00K 1550.0% YoY	-$28.00K N/A	$8.000K N/A	-$57.00K N/A	-$4.000K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$520.00 -101.57% YoY	-$13.52K 128.76% YoY	-$8.770K 22.49% YoY	-$102.8K 642.63% YoY
Cash From Financing Activities	$4.527M 108.52% YoY	-$769.0K -250.49% YoY	$1.725M 2364.29% YoY	-$25.00K N/A	$2.171M 4724.44% YoY	$511.0K -72.08% YoY	$70.00K N/A	$0.00 N/A	$45.00K N/A	$1.830M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -99.1% YoY	$48.00K -289.35% YoY	-$47.87K -10.86% YoY
Net Change In Cash	$1.499M -8.43% YoY	-$1.566M 843.37% YoY	$1.179M 6450.0% YoY	-$1.160M 47.96% YoY	$1.637M -326.1% YoY	-$166.0K -118.82% YoY	$18.00K -70.0% YoY	-$784.0K -4.97% YoY	-$724.0K -41.71% YoY	$882.0K -3141.38% YoY	$60.00K -108.62% YoY	-$825.0K 4.39% YoY	-$1.242M 8.88% YoY	-$29.00K -96.02% YoY	-$696.0K 24.15% YoY	-$790.3K -116.29% YoY	-$1.141M -845.97% YoY	-$728.4K -7.12% YoY	-$560.6K -14.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.382M 370.75% YoY	$507.0K -174.01% YoY	-$598.0K -12060.0% YoY	-$1.069M 37.05% YoY	-$506.0K -34.2% YoY	-$685.0K -27.74% YoY	$5.000K -91.67% YoY	-$780.0K -5.45% YoY	-$769.0K -38.08% YoY	-$948.0K 3168.97% YoY	$60.00K -108.62% YoY	-$825.0K 4.32% YoY	-$1.242M 9.7% YoY	-$29.00K -96.22% YoY	-$696.0K 69.77% YoY	-$790.9K 172.79% YoY	-$1.132M 187.28% YoY	-$767.7K 2.12% YoY	-$410.0K -30.18% YoY
Capital Expenditures	$646.0K 2207.14% YoY	$81.00K -1112.5% YoY	-$52.00K -191.23% YoY	$66.00K 1550.0% YoY	$28.00K N/A	-$8.000K N/A	$57.00K N/A	$4.000K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$520.00 -101.57% YoY	-$13.52K 128.76% YoY	-$8.770K 22.49% YoY	-$102.8K 642.63% YoY
Free Cash Flow	-$3.028M 467.04% YoY	$426.0K -162.92% YoY	-$546.0K 950.0% YoY	-$1.135M 44.77% YoY	-$534.0K -30.56% YoY	-$677.0K -28.59% YoY	-$52.00K -186.67% YoY	-$784.0K -4.97% YoY	-$769.0K -38.08% YoY	-$948.0K 3168.97% YoY	$60.00K -108.62% YoY	-$825.0K 4.25% YoY	-$1.242M 11.03% YoY	-$29.00K -96.18% YoY	-$696.0K 126.57% YoY	-$791.4K 208.14% YoY	-$1.119M 188.17% YoY	-$758.9K 1.92% YoY	-$307.2K -46.42% YoY