BurgerFi International, Inc. (BFI)

BurgerFi International Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 1, 2024	Jan 2, 2023	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Net Income	-28.1	-30.71	-103.43	-121.49	1.16	1.02
Depreciation & Amortization	12.97	13.15	17.14	10.06	0	0
Share-Based Compensation	1.89	5.61	10.24	7.57	0	0
Other Operating Activities	6.89	6.56	78.22	96.39	-2.4	-1.67
Operating Cash Flow	-6.34	-5.38	2.17	-7.47	-1.24	-0.65
Capital Expenditures	-1.6	-1.57	-1.43	-10.59	0	0
Acquisitions	0	0	0	5.52	0	0
Change in Investments	0	0	0	0	25.62	-115.89
Other Investing Activities	0	-	-0.12	0.05	-	-
Investing Cash Flow	-1.6	-1.57	-1.55	-5.02	25.62	-115.89
Share Issuance / Repurchase	3.44	3.44	0	0	-25.97	117.15
Debt Issued / Paid	-0.77	-0.46	-2.5	-12.17	1.41	-0.12
Other Financing Activities	0.39	-0.39	-1.09	-0.84	-	-0.31
Financing Cash Flow	3.06	2.59	-3.59	-13.01	-24.57	116.72
Net Cash Flow	-4.88	-4.36	-2.97	-25.49	-0.19	0.18
Free Cash Flow	-7.94	-6.95	0.74	-18.05	-1.24	-0.65
Free Cash Flow Margin	-4.75%	-4.09%	0.41%	-26.21%	-	-
Free Cash Flow Per Share	-0.29	-0.27	0.03	-0.98	-0.33	-0.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).