BurgerFi International, Inc. (BFI)
USD 0.08
(-43.96%)
USD 0.08
(-43.96%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.38 Million | 2.16 Million | -7.46 Million | 2.69 Million | -1.23 Million | -649.27 Thousand |
| Net Income | -30.7 Million | -103.43 Million | -121.49 Million | 635 Thousand | 1.16 Million | 1.02 Million |
| Depreciation & Amortization | 13.15 Million | 17.13 Million | 10.06 Million | 1.06 Million | 825 Thousand | - |
| Deferred income taxes | -78 Thousand | -130 Thousand | 312 Thousand | -370 Thousand | -52.26 Thousand | - |
| Stock-based compensation | 5.61 Million | 10.23 Million | 7.57 Million | 818 Thousand | - | - |
| Change in working capital | -1.49 Million | 3.48 Million | -3.11 Million | 1.55 Million | 70.17 Thousand | 181.02 Thousand |
| Other non-cash items | 8.13 Million | 74.87 Million | 99.19 Million | -1 Million | -2.41 Million | -1.85 Million |
| Investing Cash Flow | -1.56 Million | -1.54 Million | -5.01 Million | 620 Thousand | 25.61 Million | -115.88 Million |
| Investments in PPE | -2.5 Million | -2.51 Million | -10.66 Million | -3.24 Million | -2.43 Million | - |
| Acquisitions | 936 Thousand | 1.08 Million | 5.52 Million | -385 Thousand | 2.43 Million | - |
| Investment purchases | - | - | -26 Thousand | - | -1.19 Million | -116.15 Million |
| Sales/Maturities of investments | - | - | - | - | 842.01 Thousand | 261.89 Thousand |
| Other Investing Activities | 936 Thousand | -119 Thousand | 154 Thousand | 4.24 Million | 25.97 Million | -115.88 Million |
| Financing Cash Flow | 2.58 Million | -3.59 Million | -13.01 Million | -2.94 Million | -24.56 Million | 116.72 Million |
| Debt repayment | -401 Thousand | -3.51 Million | -12.16 Million | -2.32 Million | -86 Thousand | -122.83 Thousand |
| Dividends payments | - | - | - | -6 Million | -4.66 Million | - |
| Common Stock Repurchased | -389 Thousand | -1.08 Million | - | - | -25.97 Million | - |
| Common Stock Issuance | 3.43 Million | -1.08 Million | -844 Thousand | - | 4.74 Million | 116.84 Million |
| Other Financing Activities | 3.37 Million | 1.01 Million | -844 Thousand | 5.39 Million | 1.4 Million | 116.72 Million |
| Accounts receivables | 570 Thousand | -268 Thousand | -633 Thousand | 6000.00 | -128 Thousand | - |
| Accounts payables | -1.88 Million | 224 Thousand | 303 Thousand | 751 Thousand | 73.25 Thousand | 255.26 Thousand |
| Inventory | 152 Thousand | 67 Thousand | -142 Thousand | -10 Thousand | -127 Thousand | - |
| Other working capital | -330 Thousand | 3.45 Million | -2.63 Million | 812 Thousand | 251.92 Thousand | -74.24 Thousand |
| Cash at beginning of period | 11.91 Million | 14.88 Million | 40.38 Million | 2.41 Million | 205.63 Thousand | 22 Thousand |
| Cash at end of period | 7.55 Million | 11.91 Million | 14.88 Million | 2.79 Million | 17.86 Thousand | 205.63 Thousand |
| Capital Expenditure | -2.5 Million | -2.51 Million | -10.66 Million | -3.24 Million | -2.43 Million | - |
| Effect of forex changes on cash | 1.38 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -4.36 Million | -2.97 Million | -25.49 Million | 373 Thousand | -187.77 Thousand | 183.63 Thousand |
| Free Cash Flow | -7.88 Million | -349 Thousand | -18.13 Million | -548 Thousand | -3.67 Million | -649.27 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.53 Million | -10.59 Million | -30.7 Million | -4.95 Million | -6 Million | -9.15 Million |
| Depreciation & Amortization | 3.04 Million | 3.36 Million | 13.15 Million | 3.27 Million | 3.29 Million | 3.22 Million |
| Deferred income taxes | - | -78.77 Thousand | -78 Thousand | -441 Thousand | 288 Thousand | - |
| Stock-based compensation | 954 Thousand | 211 Thousand | 5.61 Million | 171 Thousand | 556 Thousand | 4.67 Million |
| Change in working capital | -815 Thousand | -583.12 Thousand | -1.49 Million | 912 Thousand | 180 Thousand | -1.98 Million |
| Other non-cash items | 9.42 Million | 5.93 Million | 8.13 Million | 495 Thousand | 1.02 Million | 1.27 Million |
| Investing Cash Flow | -334 Thousand | -1.07 Million | -1.56 Million | 531 Thousand | -218 Thousand | -802 Thousand |
| Investments in PPE | -837 Thousand | -1.04 Million | -2.5 Million | -379 Thousand | -244 Thousand | -802 Thousand |
| Acquisitions | 500 Thousand | -26.09 Thousand | 936 Thousand | 944.62 Thousand | 26.75 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | - | 936 Thousand | -34.62 Thousand | -753.00 | - |
| Financing Cash Flow | -159 Thousand | 1.1 Million | 2.58 Million | -948 Thousand | 2.55 Million | -128 Thousand |
| Debt repayment | -87 Thousand | -1.11 Million | -401 Thousand | -879 Thousand | -863 Thousand | -225 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -9000.00 | -389 Thousand | -12 Thousand | -15 Thousand | -353 Thousand |
| Common Stock Issuance | - | -36.63 Thousand | 3.43 Million | -28.9 Thousand | 3.53 Million | - |
| Other Financing Activities | -71.99 Thousand | -5.68 Million | 3.37 Million | -57 Thousand | 3.43 Million | 5.1 Million |
| Accounts receivables | 12.99 Thousand | -160.14 Thousand | 570 Thousand | 229 Thousand | 674 Thousand | -194 Thousand |
| Accounts payables | -1.83 Million | -1.59 Million | -1.88 Million | 484 Thousand | -1.21 Million | 426 Thousand |
| Inventory | -115 Thousand | 188.79 Thousand | 152 Thousand | 63 Thousand | 11 Thousand | -108 Thousand |
| Other working capital | 1.12 Million | 980.57 Thousand | -330 Thousand | 136 Thousand | 705 Thousand | -124 Thousand |
| Cash at beginning of period | 7.55 Million | 9.74 Million | 11.91 Million | 10.71 Million | 9.02 Million | 11.91 Million |
| Cash at end of period | 4.14 Million | 7.55 Million | 7.55 Million | 9.74 Million | 10.71 Million | 9.02 Million |
| Capital Expenditure | -837 Thousand | -1.04 Million | -2.5 Million | -379 Thousand | -244 Thousand | -802 Thousand |
| Effect of forex changes on cash | - | -38.81 Thousand | 1.38 Million | - | -3.83 Million | - |
| Net cash flow / Change in cash | -3.4 Million | -2.19 Million | -4.36 Million | -965 Thousand | 1.68 Million | -2.89 Million |
| Free Cash Flow | -3.75 Million | -2.8 Million | -7.88 Million | -927 Thousand | -899 Thousand | -2.76 Million |
UPDC
600537
SMXT
CSLR
NSIL
VEJIF