BGSF, Inc. (BGSF)
USD 6.0
(-3.07%)
USD 6.0
(-3.07%)
| Breakdown | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.38 Million | -3.3 Million | 6.66 Million | 22.25 Million | 17.95 Million | 18.42 Million |
| Net Income | -10.22 Million | 24.12 Million | 10.45 Million | 1.44 Million | 13.24 Million | 17.54 Million |
| Depreciation & Amortization | 7.77 Million | 4.05 Million | 3.69 Million | 4.95 Million | 4.82 Million | 5.04 Million |
| Deferred income taxes | -5.07 Million | 2.35 Million | 1.27 Million | -2.41 Million | 799.15 Thousand | 1.53 Million |
| Stock-based compensation | 1.02 Million | 1.08 Million | 1.05 Million | 785.72 Thousand | 849.66 Thousand | 1.06 Million |
| Change in working capital | 2.58 Million | 47.95 Million | -10.92 Million | 9.63 Million | -2.86 Million | -4.12 Million |
| Other non-cash items | 24.29 Million | -82.87 Million | 1.09 Million | 7.78 Million | 996.51 Thousand | -2.63 Million |
| Investing Cash Flow | -9.51 Million | -8.89 Million | -7.02 Million | -24.14 Million | -9.72 Million | -923.99 Thousand |
| Investments in PPE | -2.59 Million | -5.68 Million | -3.2 Million | -2.14 Million | -2.22 Million | -923.99 Thousand |
| Acquisitions | -6.91 Million | -3.21 Million | -3.79 Million | -22 Million | -7.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.51 Million | 44.00 | -29.34 Thousand | -68.73 Thousand | 440.00 | - |
| Financing Cash Flow | -10.87 Million | 15.93 Million | 473.11 Thousand | 1.89 Million | -8.22 Million | -17.5 Million |
| Debt repayment | -3.75 Million | -22.91 Million | -2.06 Million | -15.44 Million | -10.12 Million | -24.48 Million |
| Dividends payments | -6.5 Million | -6.28 Million | -4.56 Million | -5.15 Million | -12.28 Million | -10.92 Million |
| Common Stock Repurchased | -10 Thousand | -1000.00 | -41.2 Thousand | -12.13 Thousand | -38.2 Thousand | -24.02 Thousand |
| Common Stock Issuance | 512 Thousand | 654.24 Thousand | 340.45 Thousand | 12.13 Thousand | 38.2 Thousand | 22.2 Million |
| Other Financing Activities | -1.11 Million | -693 Thousand | 6.8 Million | 22.48 Million | 14.17 Million | 17.9 Million |
| Accounts receivables | 12.16 Million | -14.79 Million | -15.17 Million | 4.3 Million | -1.75 Million | -939.45 Thousand |
| Accounts payables | -492 Thousand | -227.75 Thousand | 156.05 Thousand | -279.32 Thousand | 675.79 Thousand | -1.76 Million |
| Inventory | - | - | 5.68 Million | 3.74 Million | -1.5 Million | -1.61 Million |
| Other working capital | -9.08 Million | 62.97 Million | -1.58 Million | 1.85 Million | -278.84 Thousand | 185.61 Thousand |
| Cash at beginning of period | -15.67 Million | 112.1 Thousand | - | - | - | - |
| Cash at end of period | 4.71 Million | 3.84 Million | 112.1 Thousand | - | - | - |
| Capital Expenditure | -2.59 Million | -5.68 Million | -3.2 Million | -2.14 Million | -2.22 Million | -923.99 Thousand |
| Effect of forex changes on cash | 20.38 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 20.38 Million | 3.73 Million | 112.1 Thousand | - | - | - |
| Free Cash Flow | 17.78 Million | -8.98 Million | 3.45 Million | 20.11 Million | 15.72 Million | 17.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -761 Thousand | -792 Thousand | -10.22 Million | 999 Thousand | 2.64 Million | 2.6 Million |
| Depreciation & Amortization | 1.98 Million | 2 Million | 7.77 Million | 2.04 Million | 2.03 Million | 1.93 Million |
| Deferred income taxes | 300.00 | -127 Thousand | -5.07 Million | 17 Thousand | 195 Thousand | -94 Thousand |
| Stock-based compensation | 236 Thousand | 235 Thousand | 1.02 Million | 185 Thousand | 408 Thousand | 75 Thousand |
| Change in working capital | 5.39 Million | 5.42 Million | 2.58 Million | 1.56 Million | -3.38 Million | 3.61 Million |
| Other non-cash items | 3.48 Million | -3.85 Million | 24.29 Million | 483 Thousand | 656 Thousand | 468 Thousand |
| Investing Cash Flow | -501 Thousand | -494 Thousand | -9.51 Million | -755 Thousand | -529 Thousand | -7.48 Million |
| Investments in PPE | -501 Thousand | -494 Thousand | -2.59 Million | -578 Thousand | -529 Thousand | -745 Thousand |
| Acquisitions | - | - | -6.91 Million | -177 Thousand | - | -6.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -501 Thousand | - | -9.51 Million | -9.51 Million | - | - |
| Financing Cash Flow | -10.98 Million | -1.96 Million | -10.87 Million | -4.53 Million | -2.67 Million | -535 Thousand |
| Debt repayment | -11.65 Million | -4.87 Million | -3.75 Million | -2.97 Million | -3 Million | -1 Million |
| Dividends payments | - | -1.63 Million | -6.5 Million | -1.63 Million | -1.63 Million | -1.62 Million |
| Common Stock Repurchased | - | - | -10 Thousand | -10 Thousand | -109 Thousand | -177 Thousand |
| Common Stock Issuance | 132 Thousand | 214 Thousand | 512 Thousand | 81 Thousand | 109 Thousand | 177 Thousand |
| Other Financing Activities | -7000.00 | -538 Thousand | -1.11 Million | -5000.00 | 1.95 Million | 2.09 Million |
| Accounts receivables | 5.49 Million | 3.73 Million | 12.16 Million | 10.36 Million | -5.87 Million | 4 Million |
| Accounts payables | 31 Thousand | 129 Thousand | -492 Thousand | -155 Thousand | 1.17 Million | -1.47 Million |
| Inventory | - | - | - | -1.19 Million | 660 Thousand | 537 Thousand |
| Other working capital | -135 Thousand | 1.55 Million | -9.08 Million | -8.65 Million | 652 Thousand | 554 Thousand |
| Cash at beginning of period | 50 Thousand | - | -15.67 Million | - | 660 Thousand | 70 Thousand |
| Cash at end of period | 226 Thousand | 50 Thousand | 4.71 Million | 588.8 Thousand | - | 660 Thousand |
| Capital Expenditure | -501 Thousand | -494 Thousand | -2.59 Million | -578 Thousand | -529 Thousand | -745 Thousand |
| Effect of forex changes on cash | - | - | 20.38 Million | 588.8 Thousand | - | -588.8 Thousand |
| Net cash flow / Change in cash | 176 Thousand | 50 Thousand | 20.38 Million | 588.8 Thousand | -660 Thousand | 590 Thousand |
| Free Cash Flow | 11.16 Million | 2.01 Million | 17.78 Million | 4.71 Million | 2.01 Million | 7.86 Million |
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