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 | 28.55% | 59.49% | -48.77% | 90.06% | 32.51% |
| Total Depreciation and Amortization | -5.67% | -9.46% | -23.07% | -30.34% | -27.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.57% | -71.39% | -82.27% | -96.56% | -38.27% |
| Change in Net Operating Assets | 58.90% | -124.95% | 125.95% | -94.44% | -247.54% |
| Cash from Operations | -48.70% | -461.77% | 58.64% | -132.31% | -205.37% |
| Capital Expenditure | -4.36% | 9.18% | -38.32% | 32.78% | -15.73% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -97.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.99% | 4.35% | 235.81% | -132.93% | -15.73% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 98.22% | 227.25% | 1.24% | -- | -178.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.60% | -200.00% | -- | 85.15% | 64.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 366.41% | 257.69% | -961.82% | 1,065.28% | 95.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.92% | 1.53% | 39.91% | -30.49% | -84.61% |
