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BURGERFI INTERNATIONAL INC (BFI) Stock Cash Flow

USA - NASDAQ:BFI - US12122L1017 - Common Stock

0.083 USD
-0.07 (-43.96%)
Last: 9/20/2024, 8:00:00 PM
0.0771 USD
-0.01 (-7.11%)
After Hours: 9/20/2024, 8:00:00 PM

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 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
BFI Net Income ChartBFI Net Income over time chart
-28.10M-30.71M-103.43M-121.49M5.98M
Depreciation Amortization
BFI Depreciation Amortization ChartBFI Depreciation Amortization over time chart
12.97M13.15M17.14M10.06M1.41M
Income Taxes - Deferred
BFI Income Taxes - Deferred ChartBFI Income Taxes - Deferred over time chart
undefined-78.00K-130.00K310.00K-370.00K
Accounts Payable And Accrued Liabilities
BFI Accounts Payable And Accrued Liabilities ChartBFI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
BFI Change In Working Capital ChartBFI Change In Working Capital over time chart
-328.00K-1.49M3.48M-3.11M870.00K
Interest Paid
BFI Interest Paid ChartBFI Interest Paid over time chart
3.19M3.46M2.88M550.00Knull
Taxes Paid
BFI Taxes Paid ChartBFI Taxes Paid over time chart
undefined5.00K010.00Knull
Other non cash items
BFI Other non cash items ChartBFI Other non cash items over time chart
9.19M13.74M85.11M106.77M-6.13M
OPERATING CASH FLOW
BFI OPERATING CASH FLOW ChartBFI OPERATING CASH FLOW over time chart
-6.34M-5.38M2.17M-7.47M1.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BFI Capital Expenditure ChartBFI Capital Expenditure over time chart
-2.54M-2.50M-2.52M-10.69M-3.51M
Other Investing Activity
BFI Other Investing Activity ChartBFI Other Investing Activity over time chart
undefined936.00K970.00K5.68M-23.42M
INVESTING CASH FLOW
BFI INVESTING CASH FLOW ChartBFI INVESTING CASH FLOW over time chart
-1.60M-1.57M-1.55M-5.02M-26.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BFI Debt Issued/Reduced ChartBFI Debt Issued/Reduced over time chart
-718.00K-401.00K-2.02M-12.17M3.06M
Stock Issued/Repurchased
BFI Stock Issued/Repurchased ChartBFI Stock Issued/Repurchased over time chart
undefined3.44Mnullnullnull
Dividend Paid
BFI Dividend Paid ChartBFI Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
BFI Other Financing Activity ChartBFI Other Financing Activity over time chart
332.00K-446.00K-1.58M-840.00K-6.01M
FINANCING CASH FLOW
BFI FINANCING CASH FLOW ChartBFI FINANCING CASH FLOW over time chart
3.06M2.59M-3.59M-13.01M-2.94M
 
Exchange Rate Effect
BFI Exchange Rate Effect ChartBFI Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
BFI CHANGE IN CASH ChartBFI CHANGE IN CASH over time chart
-4.88M-4.36M-2.97M-25.50M-28.11M
 
FREE CASH FLOW
Operating Cash Flow
BFI Operating Cash Flow ChartBFI Operating Cash Flow over time chart
-6.34M-5.38M2.17M-7.47M1.76M
Capital Expenditure
BFI Capital Expenditure ChartBFI Capital Expenditure over time chart
-2.54M-2.50M-2.52M-10.69M-3.51M
FREE CASH FLOW
BFI FREE CASH FLOW ChartBFI FREE CASH FLOW over time chart
-8.88M-7.89M-350.00K-18.16M-1.75M

All data in USD

Charts

BFI Operating and Free Cash Flow chartBFI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 -5M -10M -15M