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 | 71.63% | 70.31% | 76.21% | 77.25% | 21.93% |
| Total Depreciation and Amortization | -18.53% | -23.25% | -20.62% | -3.14% | 28.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.79% | -83.92% | -84.41% | -83.79% | -26.53% |
| Change in Net Operating Assets | -311.04% | -142.89% | 136.39% | -260.87% | 105.44% |
| Cash from Operations | -283.19% | -348.29% | 13.00% | 10.28% | 75.06% |
| Capital Expenditure | 3.35% | 0.56% | 31.50% | 68.19% | 73.19% |
| Sale of Property, Plant, and Equipment | -13.89% | -13.89% | -9.68% | -92.04% | 1,258.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.52% | -- | 94.12% | -347.92% | -227.96% |
| Cash from Investing | 3.56% | -1.16% | -158.13% | -110.27% | 59.55% |
| Total Debt Issued | -100.00% | 240.00% | 460.00% | -- | -- |
| Total Debt Repaid | 89.27% | -56.46% | 36.22% | 30.99% | 39.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.37% | 64.28% | 64.73% | 65.84% | 53.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 191.15% | 88.27% | 62.40% | 68.06% | 42.42% |
| Cash from Financing | 410.46% | 172.10% | 106.07% | 114.17% | 92.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.54% | -46.74% | 68.95% | 73.51% | 81.68% |
