$BRFH Cashflow Statement | Understand Stock

$BRFH

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$BRFH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Asset impairment
Bargain purchase of Arp’s Dairy, Inc.
Deferred tax provision
Stock-based compensation
Depreciation and amortization
Loss on asset disposal
Shares issued in exchange for continuing guarantees
Amortization of line of credit discount
Gain on debt extinguishment - Paycheck Protection Program
Gain on derivative
Stock and options issued for services
Loss on debt extinguishment
Changes in assets and liabilities
Accounts receivable
Other receivables
Inventories
Prepaid expenses and other assets
Accounts payable - trade
Disputed accounts payable
Accrued expenses
Advanced payments
Accrued interest
Net cash used in operating activities

Investing activities
Purchase of property and equipment
Acquisition of Arp’s Dairy, Inc. net of cash acquired (Note 11)
Net cash used in investing activities
Financing activities
Borrowings under line of credit
Repayment of line of credit
Issuance of convertible debt
Mortgage Note payments
Financing agreement payments
Repurchases from stock compensation program
Issuance of common stock, net of $26,000 issuance cost
Proceeds from note payable
Repayment of convertible notes
Shares repurchased for income tax withholding under stock compensation program
Net cash provided by financing activities

Net increase (decrease) in cash
Cash, beginning of year
Cash, end of year

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