BURGERFI INTERNATIONAL INC (BFI) Stock Cash Flow
NASDAQ:BFI - Nasdaq - US12122L1017 - Common Stock - Currency: USD
| TTM (2024-4-1) | 2023 (2024-1-1) | 2022 (2023-1-2) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.10M | -30.71M | -103.43M | -121.49M | 5.98M | |||
| Depreciation Amortization | 12.97M | 13.15M | 17.14M | 10.06M | 1.41M | |||
| Income Taxes - Deferred | N/A | -78.00K | -130.00K | 310.00K | -370.00K | |||
| Change In Working Capital | -328.00K | -1.49M | 3.48M | -3.11M | 870.00K | |||
| Interest Paid | 3.19M | 3.46M | 2.88M | 550.00K | N/A | |||
| Taxes Paid | N/A | 5.00K | 0.00 | 10.00K | N/A | |||
| Other non cash items | 9.19M | 13.74M | 85.11M | 106.77M | -6.13M | |||
| OPERATING CASH FLOW | -6.34M | -5.38M | 2.17M | -7.47M | 1.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.54M | -2.50M | -2.52M | -10.69M | -3.51M | |||
| Other Investing Activity | N/A | 936.00K | 970.00K | 5.68M | -23.42M | |||
| INVESTING CASH FLOW | -1.60M | -1.57M | -1.55M | -5.02M | -26.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -718.00K | -401.00K | -2.02M | -12.17M | 3.06M | |||
| Stock Issued/Repurchased | N/A | 3.44M | N/A | N/A | N/A | |||
| Other Financing Activity | 332.00K | -446.00K | -1.58M | -840.00K | -6.01M | |||
| FINANCING CASH FLOW | 3.06M | 2.59M | -3.59M | -13.01M | -2.94M | |||
| CHANGE IN CASH | -4.88M | -4.36M | -2.97M | -25.50M | -28.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.34M | -5.38M | 2.17M | -7.47M | 1.76M | |||
| Capital Expenditure | -2.54M | -2.50M | -2.52M | -10.69M | -3.51M | |||
| FREE CASH FLOW | -8.88M | -7.89M | -350.00K | -18.16M | -1.75M | |||
All data in USD