Bridgford Foods Corporation
BRID
$10.28
-$0.1699-1.63%
| 11/01/2024 | 07/12/2024 | 04/19/2024 | 01/26/2024 | 11/03/2023 | |
|---|---|---|---|---|---|
| Net Income | -651.00K | -1.77M | -2.20M | 1.24M | 1.71M |
| Total Depreciation and Amortization | 2.05M | 1.38M | 1.56M | 1.55M | 2.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 680.00K | -300.00K | -1.66M | 884.00K | -1.13M |
| Change in Net Operating Assets | -5.78M | 2.89M | 4.00M | -4.37M | 1.13M |
| Cash from Operations | -3.70M | 2.20M | 1.71M | -703.00K | 3.89M |
| Capital Expenditure | -1.38M | -655.00K | -9.00K | -1.86M | -216.00K |
| Sale of Property, Plant, and Equipment | 55.00K | 12.00K | 2.00K | -- | 41.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.32M | -643.00K | -7.00K | -1.86M | -175.00K |
| Total Debt Issued | -226.00K | 226.00K | -- | -- | -- |
| Total Debt Repaid | -460.00K | 366.00K | -557.00K | -497.00K | -772.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -686.00K | 592.00K | -557.00K | -497.00K | -772.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.71M | 2.15M | 1.14M | -3.06M | 2.94M |
