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 | -198.20% | -130.45% | -129.22% | 95.19% | -42.32% |
| Total Depreciation and Amortization | 0.24% | -10.67% | -0.42% | 12.15% | 47.90% |
| Total Amortization of Deferred Charges | 9.97% | 9.65% | 13.19% | 23.00% | 7.35% |
| Total Other Non-Cash Items | -362.28% | -37.65% | 69.48% | -96.09% | 233.12% |
| Change in Net Operating Assets | 129.37% | 237.23% | 49.06% | 587.94% | 194.56% |
| Cash from Operations | -40.80% | 156.54% | -14.80% | 87.38% | 646.40% |
| Capital Expenditure | 53.29% | 29.11% | 32.75% | 33.69% | 42.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.24% | 29.11% | 93.31% | 33.69% | 97.81% |
| Total Debt Issued | 100.00% | 130.48% | -- | -- | -105.55% |
| Total Debt Repaid | -114.10% | -112.67% | -1,816.38% | -196.11% | -- |
| Issuance of Common Stock | 28.40% | 148.62% | -25.42% | 47.59% | -30.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -1.30% | -3.49% |
| Other Financing Activities | -4,800.00% | -426,000.00% | 99.40% | -10,660.00% | 91.76% |
| Cash from Financing | 38.90% | -128.62% | -1,144.67% | -118.85% | -113.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 105.45% | -70.17% | -28.57% | -- |