BGSF, Inc. (BGSF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4K | 1.69M | -4.76M | 2.2M | 1.06M | 3.13M | 6.45M | 7.34M | 7.38M | 5.29M | 2.54M | 12.45M |
| Operating CF Margin % | 0.02% | 7.65% | -17.69% | 9.36% | 1.68% | 4.86% | 9.06% | 28.52% | 10.73% | 7.19% | 3.05% | 15.41% |
| Operating CF Growth % | -99.62% | -46.19% | -173.76% | -70% | -85.58% | -40.8% | 153.52% | -41.09% | 87.38% | 646.92% | 137.57% | 1955.57% |
| Net Income | -1.39M | -1.26M | -280 | -4.86M | -722K | -981K | -1.81M | -3.34M | -792K | 999K | 2.64M | 2.6M |
| Depreciation & Amortization | 158K | 139K | 70 | 259K | 1.67M | 1.89M | 336K | -1.34M | 2.01M | 2.04M | 2.03M | 1.94M |
| Stock-Based Compensation | 0 | 0 | 50 | 0 | 186K | 201K | 0 | 204K | 235K | 185K | 408K | 0 |
| Deferred Taxes | -95K | -197K | 50 | -1.22M | -155K | -869K | -188K | 1.56M | -127K | 17K | 195K | -94K |
| Other Non-Cash Items | 301K | 42K | -1.52M | -613K | 439K | -691K | 5.5M | 928K | 637K | 483K | 656K | 542K |
| Working Capital Changes | 1.03M | 2.97M | -3.24M | 8.64M | -355K | 3.58M | 2.61M | 9.31M | 5.42M | 1.56M | -3.39M | 7.46M |
| Change in Receivables | 3.66M | 5.63M | -9.04M | 4.47M | -2.62M | 5.48M | -743K | 1.44M | 3.73M | 10.37M | -5.88M | 7.67M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 8K | -1.45M | 589K | -237K | 1.52M | -140K | -34K | 31K | 129K | -155K | 1.18M | -1.48M |
| Cash from Investing | -4.05M | -16K | 91.29M | -243K | -23K | -270K | -375K | -501K | -494K | -755K | -529K | -7.49M |
| Capital Expenditures | 0 | -16K | 0 | 10K | -23K | -270K | -200K | -369K | -494K | -578K | -529K | -745K |
| CapEx % of Revenue | 0.02% | 0.07% | 0.41% | 0.04% | 0.04% | 0.42% | 0.28% | 1.43% | 0.72% | 0.79% | 0.63% | 0.92% |
| Acquisitions | 918K | 138K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177K | 0 | -6.74M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -138K | 91.29M | -253K | 0 | 0 | -175K | -132K | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.07M | -24.02M | -48.29M | -910K | 656K | -2.77M | -6.11M | -6.66M | -6.84M | -4.54M | -2.68M | -535K |
| Debt Issued (Net) | -197K | -1.39M | -47M | -957K | 648K | -2.14M | -2.13M | -6.78M | -4.87M | -2.97M | -1.16M | 2.02M |
| Equity Issued (Net) | -873K | -1.52M | 0 | 47K | 0 | 0 | 271K | 0 | 0 | 0 | 0 | 177K |
| Dividends Paid | 0 | -22.4M | 0 | 0 | 0 | 0 | 0 | 0 | -1.64M | -1.63M | -1.63M | -1.63M |
| Share Repurchases | -873K | -1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1.29M | -1.29M | 0 | 8K | -631K | -4.25M | 125K | -324K | 66K | 110K | -1.1M |
| Net Change in Cash | -5.12M | -22.15M | 38.39M | 727K | 1.7M | 91K | 36K | 176K | 50K | 0 | -660K | 590K |
| Free Cash Flow | 0 | 1.67M | -4.87M | 2.21M | 1.04M | 2.86M | 6.25M | 6.97M | 6.89M | 4.71M | 2.02M | 11.71M |
| FCF Margin % | - | 7.58% | -18.1% | 9.41% | 1.65% | 4.45% | 8.78% | 27.08% | 10.02% | 6.41% | 2.41% | 14.49% |
| FCF Growth % | -100% | -41.67% | -177.86% | -68.26% | -84.88% | -39.27% | 210.12% | -40.49% | 115.62% | 1715.38% | 125.44% | 644.19% |
| FCF per Share | - | 0.15 | -0.44 | 0.20 | 0.10 | 0.26 | 0.57 | 0.64 | 0.64 | 0.43 | 0.19 | 1.09 |
| FCF Conversion (FCF/Net Income) | - | -1.45x | 0.82x | -0.59x | -1.47x | -3.19x | -8.02x | -9.64x | -9.32x | 5.30x | 0.96x | 4.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 868K | 1.06M | 0 | 1.02M | 1.4M | 1.09M | 1.54M | 0 |
| Taxes Paid | 0 | 0 | -204K | 0 | 14K | 19K | 0 | 596K | 40K | 809K | 85K | 0 |