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 | 38.31% | -113.80% | 17.41% | 34.41% | 65.02% |
| Total Depreciation and Amortization | -9.40% | 2.69% | -0.70% | 2.11% | -13.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.22% | 2,398.22% | -87.98% | -68.52% | -69.73% |
| Change in Net Operating Assets | -35.38% | -166.01% | 406.67% | 109.08% | -182.18% |
| Cash from Operations | -31.41% | -304.93% | 16.34% | 66.60% | -396.46% |
| Capital Expenditure | 22.36% | -184.43% | -55.33% | 69.58% | 32.43% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 3,400.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.63% | -303.01% | 343.58% | 72.82% | 28.84% |
| Total Debt Issued | -- | -- | -- | -100.00% | 920.00% |
| Total Debt Repaid | -107.80% | 226.96% | -1.85% | 82.30% | -455.87% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -700.00% | 25.00% | 20.00% | 95.75% | -11,666.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -69.20% | 216.77% | -137.06% | 2,098.44% | 81.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.66% | -126.94% | -157.27% | 158.28% | -29.99% |
