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BGSF (BGSF)
NYSE:BGSF
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BGSF (BGSF) Cash flow

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BGSF Cash Flow

BGSF's free cash flow for Q3 2024 was $6.15K. For the 2024 fiscal year, BGSF's free cash flow was decreased by $30.59M and operating cash flow was $6.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.85M$ 20.39M$ -7.12M$ 6.66M$ 19.45M$ 17.95M
Investing Cash Flow
$ -1.28M$ -9.51M$ -8.92M$ -7.02M$ -24.22M$ -9.73M
Financing Cash Flow
$ -7.23M$ -10.87M$ 15.93M$ 473.12K$ 1.89M$ -8.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.15K---$ -2.88M$ -51.76K
Income Tax Paid Supplemental Data
$ 1.38M$ 1.38M$ 7.56M$ 3.68M$ 995.36K$ 3.56M
Interest Paid Supplemental Data
$ 4.67M$ 4.67M$ 641.00K$ 879.22K$ 1.13M$ 1.35M
Issuance Of Capital Stock
$ -9.87K$ -10.00K$ -1.00K$ -41.21K$ -12.13K$ 38.20K
Issuance Of Debt
$ -4.81M$ -4.80M$ 21.81M$ 4.74M$ 7.06M$ 4.40M
Repayment Of Debt
$ -7.11M$ -7.11M$ -27.97M$ -2.06M$ -1.07M$ -12.79M
Free Cash Flow
$ 6.74M$ 17.79M$ -12.80M$ 3.46M$ 17.37M$ 15.72M
Domestic Sales
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Foreign Sales
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Currency in USD

BGSF Cash Flow

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