BurgerFi International (BFI)
NASDAQ:BFI
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BurgerFi International (BFI) Cash flow

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BurgerFi International Cash Flow

BFI's free cash flow for Q4 2023 was $-3.75M. For the 2023 fiscal year, BFI's free cash flow was decreased by $-7.69M and operating cash flow was $-2.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.11M$ -5.38M$ 2.17M$ 2.17M$ -7.47M$ 2.70M
Investing Cash Flow
$ -1.32M$ -1.57M$ -1.55M$ -1.55M$ -5.01M$ 620.00K
Financing Cash Flow
$ 1.82M$ 2.59M$ -3.59M$ -3.59M$ -13.01M$ -2.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -6.39M$ 7.56M$ 11.92M$ 11.92M$ 14.89M$ 2.79M
Income Tax Paid Supplemental Data
-$ 5.00K--$ 7.00K-
Interest Paid Supplemental Data
$ 3.86M$ 3.46M$ 2.88M$ 2.88M$ 551.00K-
Issuance Of Capital Stock
$ 3.44M$ 3.44M----
Issuance Of Debt
$ -1.66M$ -458.00K$ -2.02M$ -2.02M$ 0.00$ 5.39M
Repayment Of Debt
$ -6.76M$ -5.56M$ -3.52M$ -3.52M$ -12.17M$ -2.33M
Free Cash Flow
$ -7.44M$ -6.95M$ 738.00K$ 738.00K$ -18.13M$ -548.00K
Domestic Sales
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Foreign Sales
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Currency in USD

BurgerFi International Cash Flow

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