BurgerFi International, Inc. (BFICQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0351
+0.0098 (38.74%)
Sep 26, 2024, 3:14 PM EDT
BurgerFi International Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 1, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 2, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -28.1 | -30.71 | -103.43 | -121.49 | 5.98 | 2.94 | Upgrade
|
| Depreciation & Amortization | 12.97 | 13.15 | 17.14 | 10.06 | 1.41 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.2 | - | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.52 | 4.52 | 73.52 | 114.8 | - | - | Upgrade
|
| Stock-Based Compensation | 1.89 | 5.61 | 10.24 | 7.57 | 0.82 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.23 | 0.13 | 0.09 | Upgrade
|
| Other Operating Activities | 2.7 | 3.53 | 1.23 | -15.73 | -7.45 | -0.79 | Upgrade
|
| Change in Accounts Receivable | 0.62 | 0.57 | -0.27 | -0.63 | -0.33 | -0.13 | Upgrade
|
| Change in Inventory | 0.15 | 0.15 | 0.07 | -0.14 | -0.02 | -0.13 | Upgrade
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| Change in Accounts Payable | -4.15 | -1.89 | 0.22 | 0.3 | 0.48 | -0.38 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.45 | 0.67 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | 3.06 | -0.33 | 3.46 | -3.09 | 0.07 | -0.09 | Upgrade
|
| Operating Cash Flow | -6.34 | -5.38 | 2.17 | -7.47 | 1.76 | 2.53 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -30.46% | - | Upgrade
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| Capital Expenditures | -2.54 | -2.5 | -2.52 | -10.67 | -3.51 | -2.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.94 | 0.94 | 1.09 | 0.08 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 5.52 | -27.6 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.94 | Upgrade
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| Other Investing Activities | 0 | - | -0.12 | 0.05 | 4.18 | 0.97 | Upgrade
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| Investing Cash Flow | -1.6 | -1.57 | -1.55 | -5.02 | -26.93 | -0.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.32 | Upgrade
|
| Long-Term Debt Issued | - | 5.1 | 1.5 | - | 5.39 | - | Upgrade
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| Total Debt Issued | - | 5.1 | 1.5 | - | 5.39 | 2.32 | Upgrade
|
| Long-Term Debt Repaid | - | -5.5 | -3.52 | -12.17 | -2.33 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.71 | -5.5 | -3.52 | -12.17 | -2.33 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.71 | -0.4 | -2.02 | -12.17 | 3.06 | 2.23 | Upgrade
|
| Issuance of Common Stock | 3.44 | 3.44 | - | - | - | 0.59 | Upgrade
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| Repurchase of Common Stock | -0.11 | -0.39 | -1.09 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -5.97 | -4.66 | Upgrade
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| Other Financing Activities | 0.44 | -0.06 | -0.49 | -0.84 | -0.04 | - | Upgrade
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| Financing Cash Flow | 3.06 | 2.59 | -3.59 | -13.01 | -2.94 | -1.84 | Upgrade
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| Net Cash Flow | -4.88 | -4.36 | -2.97 | -25.49 | -28.11 | 0.17 | Upgrade
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| Free Cash Flow | -8.88 | -7.89 | -0.35 | -18.13 | -1.75 | 0.09 | Upgrade
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| Free Cash Flow Margin | -5.31% | -4.64% | -0.20% | -26.33% | -5.15% | 0.27% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.31 | -0.02 | -0.97 | -0.08 | 0.02 | Upgrade
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| Cash Interest Paid | 3.19 | 3.46 | 2.88 | 0.55 | - | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | 0.79 | -1.45 | 11.83 | 12.68 | -4.54 | 0.87 | Upgrade
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| Unlevered Free Cash Flow | 6.66 | 4.26 | 17.29 | 13.56 | -4.46 | 0.92 | Upgrade
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| Change in Net Working Capital | -1.01 | 3.95 | -4.09 | -16.52 | 2.78 | -0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.