Bgsf Inc (BGSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,553 | -792 | -10,223 | -11,222 | -13,862 |
| Depreciation Amortization | 760 | 2,056 | 7,973 | 5,874 | 3,788 |
| Income taxes - deferred | 1,436 | -127 | -5,075 | -5,092 | -5,287 |
| Accounts receivable | 5,948 | 3,733 | 12,163 | 1,795 | 7,672 |
| Accounts payable and accrued liabilities | 160 | 129 | -492 | -337 | -1,515 |
| Other Working Capital | 14,736 | 5,241 | 2,582 | 1,019 | 4,406 |
| Other Operating Activity | -6,770 | -2,859 | 13,458 | 23,057 | 17,347 |
| Operating Cash Flow | $14,717 | $7,381 | $20,386 | $15,094 | $12,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -863 | -494 | -2,597 | -2,019 | -1,490 |
| Net Acquisitions | N/A | N/A | -6,917 | -6,740 | -6,740 |
| Other Investing Activity | -132 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-995 | $-494 | $-9,514 | $-8,759 | $-8,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,808 | -4,874 | 2,312 | 4,282 | 2,438 |
| Debt Repayment | -850 | N/A | -6,000 | -5,000 | -2,000 |
| Common Stock Issued | 346 | 214 | 502 | 431 | 322 |
| Dividend Paid | -1,639 | -1,639 | -6,507 | -4,874 | -3,244 |
| Other Financing Activity | -545 | -538 | -1,179 | -1,174 | -1,175 |
| Financing Cash Flow | $-13,496 | $-6,837 | $-10,872 | $-6,335 | $-3,659 |
| End Cash Position | 226 | 50 | N/A | N/A | 660 |
| Net Cash Flow | $226 | $50 | $N/A | $N/A | $660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,717 | 7,381 | 20,386 | 15,094 | 12,549 |
| Capital Expenditure | -863 | -494 | -2,597 | -2,019 | -1,490 |
| Free Cash Flow | 13,854 | 6,887 | 17,789 | 13,075 | 11,059 |