BGSF, Inc.
BGSF
$3.05
-$0.03-0.97%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -981.00K | -804.00K | -761.00K | -792.00K | 999.00K |
| Total Depreciation and Amortization | 2.89M | 1.56M | 1.65M | 1.67M | 2.88M |
| Total Amortization of Deferred Charges | -704.00K | 375.00K | 369.00K | 385.00K | -782.00K |
| Total Other Non-Cash Items | -1.66M | 752.00K | 683.00K | 696.00K | 631.00K |
| Change in Net Operating Assets | 3.59M | 4.65M | 5.39M | 5.42M | 1.56M |
| Cash from Operations | 3.13M | 6.53M | 7.34M | 7.38M | 5.29M |
| Capital Expenditure | -270.00K | -375.00K | -501.00K | -494.00K | -578.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -177.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -270.00K | -375.00K | -501.00K | -494.00K | -755.00K |
| Total Debt Issued | 0.00 | 4.25M | -- | -- | -1.97M |
| Total Debt Repaid | -2.14M | -6.38M | -6.78M | -4.87M | -1.00M |
| Issuance of Common Stock | 104.00K | 271.00K | 132.00K | 214.00K | 81.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -1.64M | -1.63M |
| Other Financing Activities | -735.00K | -4.26M | -7.00K | -538.00K | -15.00K |
| Cash from Financing | -2.77M | -6.12M | -6.66M | -6.84M | -4.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.00K | 36.00K | 176.00K | 50.00K | -- |