BRIDGFORD FOODS CORP (BRID) Stock Cash Flow
NASDAQ:BRID - Nasdaq - US1087631032 - Common Stock - Currency: USD
| TTM (2025-1-24) | 2024 (2024-11-1) | 2023 (2023-11-3) | 2022 (2022-10-28) | 2021 (2021-10-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.73M | -3.38M | 3.47M | 45.07M | -5.50M | |||
| Depreciation Amortization | 6.52M | 6.54M | 6.56M | 6.68M | 6.67M | |||
| Income Taxes - Deferred | N/A | -720.00K | -631.00K | 5.07M | 1.06M | |||
| Change In Working Capital | -4.25M | -3.26M | -5.04M | -6.86M | -8.16M | |||
| Interest Paid | 346.00K | 429.00K | 579.00K | 1.11M | 1.21M | |||
| Taxes Paid | N/A | 1.36M | 2.59M | 13.35M | 150.00K | |||
| Other non cash items | -212.00K | 327.00K | -371.00K | -57.79M | -60.00K | |||
| OPERATING CASH FLOW | -4.40M | -497.00K | 3.98M | -7.83M | -5.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.57M | -3.90M | -2.60M | -3.77M | -6.24M | |||
| Other Investing Activity | 75.00K | 69.00K | 227.00K | 60.12M | -230.00K | |||
| INVESTING CASH FLOW | -2.50M | -3.83M | -2.38M | 56.35M | -6.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.09M | -1.15M | -2.23M | -32.56M | 7.41M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.09M | -1.15M | -2.23M | -32.56M | 7.41M | |||
| CHANGE IN CASH | -7.99M | -5.48M | -625.00K | 15.96M | -5.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.40M | -497.00K | 3.98M | -7.83M | -5.99M | |||
| Capital Expenditure | -2.57M | -3.90M | -2.60M | -3.77M | -6.24M | |||
| FREE CASH FLOW | -6.97M | -4.40M | 1.38M | -11.60M | -12.23M | |||
All data in USD