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 | -28.10M | -30.71M | -46.27M | -44.65M | -99.02M |
| Total Depreciation and Amortization | 12.97M | 13.15M | 13.51M | 14.49M | 15.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.11M | 13.66M | 27.69M | 28.73M | 81.29M |
| Change in Net Operating Assets | -325.00K | -1.49M | 1.52M | -2.91M | 154.00K |
| Cash from Operations | -6.34M | -5.38M | -3.56M | -4.34M | -1.65M |
| Capital Expenditure | -2.54M | -2.50M | -2.61M | -2.51M | -2.63M |
| Sale of Property, Plant, and Equipment | 936.00K | 936.00K | 998.00K | 88.00K | 1.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00K | -- | -2.00K | -119.00K | -119.00K |
| Cash from Investing | -1.60M | -1.57M | -1.62M | -2.54M | -1.66M |
| Total Debt Issued | 0.00 | 5.10M | 5.60M | 6.60M | 6.60M |
| Total Debt Repaid | -713.00K | -5.50M | -7.49M | -7.51M | -6.64M |
| Issuance of Common Stock | 3.44M | 3.44M | 3.44M | 3.44M | -- |
| Repurchase of Common Stock | -108.00K | -389.00K | -383.00K | -371.00K | -457.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 443.00K | -57.00K | -379.00K | -322.00K | -486.00K |
| Cash from Financing | 3.06M | 2.59M | 780.00K | 1.84M | -985.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.88M | -4.36M | -4.40M | -5.04M | -4.30M |
