BurgerFi International, Inc.
BFICQ
$0.00
$0.000.00%
| 04/01/2024 | 01/01/2024 | 10/02/2023 | 07/03/2023 | 04/03/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.54M | -10.60M | -4.96M | -6.00M | -9.15M |
| Total Depreciation and Amortization | 3.04M | 3.36M | 3.27M | 3.30M | 3.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 5.62M | 225.00K | 1.87M | 5.95M |
| Change in Net Operating Assets | -815.00K | -602.00K | 912.00K | 180.00K | -1.98M |
| Cash from Operations | -2.92M | -2.22M | -548.00K | -655.00K | -1.96M |
| Capital Expenditure | -837.00K | -1.08M | -379.00K | -244.00K | -802.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 910.00K | 26.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00K | -- | -- | -- | -- |
| Cash from Investing | -834.00K | -1.08M | 531.00K | -218.00K | -802.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 5.10M |
| Total Debt Repaid | -87.00K | 1.12M | -879.00K | -863.00K | -4.88M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 3.44M | -- |
| Repurchase of Common Stock | -72.00K | -9.00K | -12.00K | -15.00K | -353.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00K | 0.00 | -57.00K | -- | -- |
| Cash from Financing | 341.00K | 1.11M | -948.00K | 2.56M | -128.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.41M | -2.19M | -965.00K | 1.69M | -2.89M |
