BRIDGFORD FOODS CORP (BRID) Stock Cash Flow
NASDAQ:BRID • US1087631032
Current stock price
7.5 USD
-0.08 (-1.06%)
Last:
| TTM (2026-1-23) | 2025 (2025-10-31) | 2024 (2024-11-1) | 2023 (2023-11-3) | 2022 (2022-10-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.09M | -13.36M | -3.38M | 3.47M | 45.07M | |||
| Depreciation Amortization | 6.31M | 6.38M | 6.54M | 6.56M | 6.68M | |||
| Income Taxes - Deferred | N/A | -4.59M | -720.00K | -631.00K | 5.07M | |||
| Change In Working Capital | 15.22M | 6.24M | -3.26M | -5.04M | -6.86M | |||
| Interest Paid | 451.00K | 419.00K | 429.00K | 579.00K | 1.11M | |||
| Taxes Paid | 103.00K | 77.00K | 1.36M | 2.59M | 13.35M | |||
| Other non cash items | -437.00K | -365.00K | 327.00K | -371.00K | -57.79M | |||
| OPERATING CASH FLOW | 3.18M | -5.69M | -497.00K | 3.98M | -7.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.60M | -3.90M | -2.60M | -3.77M | |||
| Other Investing Activity | 469.00K | 205.00K | 69.00K | 227.00K | 60.12M | |||
| INVESTING CASH FLOW | -2.60M | -3.39M | -3.83M | -2.38M | 56.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -430.00K | -270.00K | -1.15M | -2.23M | -32.56M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -430.00K | -270.00K | -1.15M | -2.23M | -32.56M | |||
| CHANGE IN CASH | 154.00K | -9.35M | -5.48M | -625.00K | 15.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.18M | -5.69M | -497.00K | 3.98M | -7.83M | |||
| Capital Expenditure | N/A | -3.60M | -3.90M | -2.60M | -3.77M | |||
| FREE CASH FLOW | 115.00K | -9.29M | -4.40M | 1.38M | -11.60M | |||
All data in USD