BFICQ — Burgerfi International Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $66.17m
- $170.10m
- 39
- 92
- 10
- 45
Annual cashflow statement for Burgerfi International, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 January 2nd | 2024 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.97 | 5.98 | -121 | -103 | -30.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.922 | -6.13 | 107 | 85.1 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.345 | 0.865 | -3.11 | 3.48 | -1.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.53 | 1.76 | -7.47 | 2.17 | -5.38 |
| Capital Expenditures | -2.44 | -3.51 | -10.7 | -2.52 | -2.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.91 | -23.4 | 5.68 | 0.968 | 0.936 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.525 | -26.9 | -5.01 | -1.55 | -1.57 |
| Financing Cash Flow Items | -4.07 | -6.01 | -0.844 | -1.57 | -0.446 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.84 | -2.94 | -13 | -3.59 | 2.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.165 | -28.1 | -25.5 | -2.97 | -4.36 |