Bgsf Inc (BGSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,338 | -2,357 | -1,553 | -792 | -10,223 |
| Depreciation Amortization | 1,759 | 1,136 | 760 | 2,056 | 1,512 |
| Income taxes - deferred | 378 | 1,248 | 1,436 | -127 | -4,214 |
| Accounts receivable | 8,188 | 5,205 | 5,948 | 3,733 | -815 |
| Accounts payable and accrued liabilities | -14 | 126 | 160 | 129 | -492 |
| Other Working Capital | 23,182 | 17,258 | 14,736 | 5,241 | 15,934 |
| Other Operating Activity | -5,776 | -1,438 | -6,770 | -2,859 | 18,684 |
| Operating Cash Flow | $24,379 | $21,178 | $14,717 | $7,381 | $20,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,217 | -1,063 | -863 | -494 | -2,152 |
| Other Investing Activity | -423 | -307 | -132 | 0 | -7,362 |
| Investing Cash Flow | $-1,640 | $-1,370 | $-995 | $-494 | $-9,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,250 | 4,250 | -10,808 | -4,874 | N/A |
| Debt Repayment | -20,179 | -18,038 | -850 | N/A | -4,696 |
| Common Stock Issued | 721 | 617 | 346 | 214 | 502 |
| Dividend Paid | -1,639 | -1,639 | -1,639 | -1,639 | -6,507 |
| Other Financing Activity | -5,539 | -4,804 | -545 | -538 | -171 |
| Financing Cash Flow | $-22,386 | $-19,614 | $-13,496 | $-6,837 | $-10,872 |
| End Cash Position | 353 | N/A | 226 | 50 | N/A |
| Net Cash Flow | $353 | $194 | $226 | $50 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,379 | 21,178 | 14,717 | 7,381 | 20,386 |
| Capital Expenditure | -1,217 | -1,063 | -863 | -494 | -2,152 |
| Free Cash Flow | 23,162 | 20,115 | 13,854 | 6,887 | 18,234 |