Bgsf Inc (BGSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -722 | -3,338 | -2,357 | -1,553 | -792 |
| Depreciation Amortization | 453 | 1,759 | 1,136 | 760 | 2,056 |
| Income taxes - deferred | -1,437 | 378 | 1,248 | 1,436 | -127 |
| Accounts receivable | 2,686 | 8,188 | 5,205 | 5,948 | 3,733 |
| Accounts payable and accrued liabilities | 1,525 | -14 | 126 | 160 | 129 |
| Other Working Capital | 3,823 | 23,182 | 17,258 | 14,736 | 5,241 |
| Other Operating Activity | -5,264 | -5,776 | -1,438 | -6,770 | -2,859 |
| Operating Cash Flow | $1,064 | $24,379 | $21,178 | $14,717 | $7,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,217 | -1,063 | -863 | -494 |
| Other Investing Activity | -23 | -423 | -307 | -132 | 0 |
| Investing Cash Flow | $-23 | $-1,640 | $-1,370 | $-995 | $-494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,250 | 4,250 | -10,808 | -4,874 |
| Debt Repayment | 648 | -20,179 | -18,038 | -850 | N/A |
| Common Stock Issued | 87 | 721 | 617 | 346 | 214 |
| Dividend Paid | N/A | -1,639 | -1,639 | -1,639 | -1,639 |
| Other Financing Activity | -79 | -5,539 | -4,804 | -545 | -538 |
| Financing Cash Flow | $656 | $-22,386 | $-19,614 | $-13,496 | $-6,837 |
| Beginning Cash Position | 32 | N/A | N/A | N/A | N/A |
| End Cash Position | 1,711 | 353 | N/A | 226 | 50 |
| Net Cash Flow | $1,697 | $353 | $194 | $226 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,064 | 24,379 | 21,178 | 14,717 | 7,381 |
| Capital Expenditure | N/A | -1,217 | -1,063 | -863 | -494 |
| Free Cash Flow | 1,064 | 23,162 | 20,115 | 13,854 | 6,887 |