BurgerFi International, LLC (BFIIW)

USD 0.01

(18.42%)

Annual Cash Flows

(In USD)
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 - -
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 - - -
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 -560 Thousand -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 - -
Acquisitions 936 Thousand 1.08 Million 5.52 Million -385 Thousand - -
Investment purchases - - -26 Thousand - -1.19 Million -116.15 Million
Sales/Maturities of investments - - - - 842.01 Thousand 261.89 Thousand
Other Investing Activities 968 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 -458 Thousand -3.51 Million -12.16 Million -2.32 Million - -122.83 Thousand
Dividends payments - - - -6 Million - -
Common Stock Repurchased - - - - -25.97 Million -
Common Stock Issuance 3.43 Million -1.08 Million -844 Thousand - - 117.15 Million
Other Financing Activities -389 Thousand 1.01 Million -844 Thousand 5.39 Million 1.4 Million -306.14 Thousand
Accounts receivables 570 Thousand -268 Thousand -633 Thousand 6000.00 - -
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 - -
Other working capital -330 Thousand 3.45 Million -2.63 Million 812 Thousand -3080.00 -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 - -
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 -1.23 Million -649.27 Thousand

Cash Flow Charts