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 | -22.01% | -5.65% | 3.91% | -179.28% | -62.16% |
| Total Depreciation and Amortization | 85.37% | -5.69% | -1.14% | -42.00% | 65.19% |
| Total Amortization of Deferred Charges | -287.73% | 1.63% | -4.16% | 149.23% | -328.65% |
| Total Other Non-Cash Items | -320.08% | 10.10% | -1.87% | 10.30% | -47.68% |
| Change in Net Operating Assets | -22.87% | -13.81% | -0.52% | 246.83% | 146.15% |
| Cash from Operations | -52.01% | -11.00% | -0.61% | 39.47% | 107.94% |
| Capital Expenditure | 28.00% | 25.15% | -1.42% | 14.53% | -9.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.00% | 25.15% | -1.42% | 34.57% | -42.72% |
| Total Debt Issued | -100.00% | -- | -- | -- | -206.83% |
| Total Debt Repaid | 66.44% | 5.96% | -39.19% | -387.40% | 66.67% |
| Issuance of Common Stock | -61.62% | 105.30% | -38.32% | 164.20% | -25.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -0.37% | -0.18% |
| Other Financing Activities | 82.74% | -60,742.86% | 98.70% | -3,486.67% | -1,600.00% |
| Cash from Financing | 54.69% | 8.12% | 2.60% | -50.69% | -69.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.78% | -79.55% | 252.00% | -- | -- |