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 | -3.38M | -1.02M | 1.43M | 3.78M | 3.47M |
| Total Depreciation and Amortization | 6.54M | 6.67M | 6.64M | 6.66M | 6.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -393.00K | -2.20M | -3.20M | -984.00K | -1.00M |
| Change in Net Operating Assets | -3.26M | 3.64M | -1.18M | -3.54M | -5.05M |
| Cash from Operations | -497.00K | 7.09M | 3.69M | 5.91M | 3.99M |
| Capital Expenditure | -3.90M | -2.74M | -3.18M | -4.20M | -2.60M |
| Sale of Property, Plant, and Equipment | 69.00K | 55.00K | 68.00K | 155.00K | 227.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.83M | -2.69M | -3.11M | -4.05M | -2.38M |
| Total Debt Issued | 0.00 | 226.00K | -- | -- | -- |
| Total Debt Repaid | -1.15M | -1.46M | -2.54M | -2.20M | -2.23M |
| 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 | -1.15M | -1.23M | -2.54M | -2.20M | -2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.48M | 3.17M | -1.96M | -344.00K | -625.00K |
