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 | -197.32% | -123.09% | -96.82% | -91.73% | -92.29% |
| Total Depreciation and Amortization | -0.27% | 3.04% | 1.31% | 1.05% | -1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.78% | -146.17% | 94.03% | 98.14% | 98.10% |
| Change in Net Operating Assets | 35.32% | 119.80% | 82.72% | 58.60% | 26.48% |
| Cash from Operations | -112.47% | 358.17% | 141.90% | 164.79% | 150.89% |
| Capital Expenditure | -49.90% | 10.02% | 28.30% | -15.24% | 30.95% |
| Sale of Property, Plant, and Equipment | -69.60% | -79.40% | -99.89% | -99.74% | -99.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.32% | 3.35% | -105.57% | -107.16% | -104.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.61% | 19.74% | 93.34% | 94.26% | 94.21% |
| 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 | 48.61% | 32.16% | 93.34% | 93.94% | 93.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -776.48% | 143.21% | -122.06% | -103.12% | -103.92% |
