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 | -138.09% | -358.77% | -1,573.15% | 32.51% | -35.66% |
| Total Depreciation and Amortization | -5.92% | 2.37% | -1.14% | 6.70% | 4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.34% | 76.87% | -398.02% | 2.08% | -124.29% |
| Change in Net Operating Assets | -612.32% | 248.81% | 143.66% | 25.64% | 109.22% |
| Cash from Operations | -195.09% | 283.03% | -56.55% | 73.24% | 236.88% |
| Capital Expenditure | -537.96% | 40.13% | 99.13% | -618.15% | 67.17% |
| Sale of Property, Plant, and Equipment | 34.15% | -52.00% | -97.75% | -- | -49.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -656.00% | 39.85% | 99.26% | -894.65% | 69.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.41% | 151.19% | -153.18% | 5.69% | -116.25% |
| 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 | 11.14% | 182.80% | -153.18% | 5.69% | -116.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.95% | 171.97% | -58.64% | 8.41% | 177.94% |
